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BNP Paribas Knock-Out HELNF/  DE000PC00SW5  /

Frankfurt Zert./BNP
7/18/2024  1:21:15 PM Chg.-0.020 Bid7/18/2024 Ask7/18/2024 Underlying Strike price Expiration date Option type
5.510EUR -0.36% 5.510
Bid Size: 6,000		 5.530
Ask Size: 6,000		 HELVETIA PATRIA HLDG... 181.8678 - 12/31/2078 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: 4/12/2023
Last trading day: 12/31/2078
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: 5.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -12.54%
3 Months
  -24.93%
YTD
  -31.89%
1 Year
  -20.72%
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): 1/3/2024 7.930
Low (YTD): 7/17/2024 5.530
52W High: 12/28/2023 8.150
52W Low: 7/17/2024 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:   -