OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HELNF/  DE000PC00SW5  /

EUWAX
9/27/2024  9:24:59 AM Chg.+0.14 Bid11:23:06 AM Ask11:23:06 AM Underlying Strike price Expiration date Option type
3.76EUR +3.87% 3.74
Bid Size: 5,000		 3.76
Ask Size: 5,000		 HELVETIA PATRIA HLDG... 180.8694 - 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: 180.8694 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 171.8259
Knock-out violated on: -
Distance to knock-out: -18.2259
Distance to knock-out %: -11.87%
Distance to strike price: -27.2694
Distance to strike price %: -17.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -25.10%
3 Months
  -41.52%
YTD
  -53.52%
1 Year
  -40.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.80 3.62
1M High / 1M Low: 5.14 3.62
6M High / 6M Low: 7.43 3.62
High (YTD): 1/4/2024 7.95
Low (YTD): 9/26/2024 3.62
52W High: 12/29/2023 8.09
52W Low: 9/26/2024 3.62
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   67.14%
Volatility 6M:   42.10%
Volatility 1Y:   38.01%
Volatility 3Y:   -