BNP Paribas Knock-Out HELNF
/ DE000PC00SW5
BNP Paribas Knock-Out HELNF/ DE000PC00SW5 /
2024-07-18 10:21:04 AM |
Chg.-0.030 |
Bid10:43:28 AM |
Ask10:43:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.500EUR |
-0.54% |
5.490 Bid Size: 6,000 |
5.510 Ask Size: 6,000 |
HELVETIA PATRIA HLDG... |
181.8678 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC00SW |
Currency: |
EUR |
Underlying: |
HELVETIA PATRIA HLDG. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
181.8678 - |
Maturity: |
Endless |
Issue date: |
2023-04-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.37 |
Knock-out: |
172.7744 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.1744 |
Distance to knock-out %: |
-31.29% |
Distance to strike price: |
-50.2678 |
Distance to strike price %: |
-38.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.500 |
High: |
5.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.66% |
1 Month |
|
|
-12.70% |
3 Months |
|
|
-25.07% |
YTD |
|
|
-32.01% |
1 Year |
|
|
-20.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.980 |
5.530 |
1M High / 1M Low: |
6.420 |
5.530 |
6M High / 6M Low: |
7.420 |
5.530 |
High (YTD): |
2024-01-03 |
7.930 |
Low (YTD): |
2024-07-17 |
5.530 |
52W High: |
2023-12-28 |
8.150 |
52W Low: |
2024-07-17 |
5.530 |
Avg. price 1W: |
|
5.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.640 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.822 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.92% |
Volatility 6M: |
|
33.11% |
Volatility 1Y: |
|
34.91% |
Volatility 3Y: |
|
- |