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BNP Paribas Knock-Out HELNF/  DE000PC00SW5  /

EUWAX
2024-08-16  10:12:30 AM Chg.-0.10 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
5.17EUR -1.90% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 181.4591 - 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: 181.4591 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 172.3861
Knock-out violated on: -
Distance to knock-out: -35.9861
Distance to knock-out %: -26.38%
Distance to strike price: -45.0591
Distance to strike price %: -33.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -9.77%
3 Months
  -18.33%
YTD
  -36.09%
1 Year
  -17.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.27
1M High / 1M Low: 6.21 5.14
6M High / 6M Low: 7.43 5.14
High (YTD): 2024-01-04 7.95
Low (YTD): 2024-07-31 5.14
52W High: 2023-12-29 8.09
52W Low: 2024-07-31 5.14
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   58.08%
Volatility 6M:   35.62%
Volatility 1Y:   34.15%
Volatility 3Y:   -