BNP Paribas Knock-Out HELNF
/ DE000PC00A74
BNP Paribas Knock-Out HELNF/ DE000PC00A74 /
9/27/2024 9:24:56 AM |
Chg.+0.14 |
Bid11:12:43 AM |
Ask11:12:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.82EUR |
+3.80% |
3.79 Bid Size: 5,000 |
3.81 Ask Size: 5,000 |
HELVETIA PATRIA HLDG... |
180.8694 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC00A7 |
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: |
-4.11 |
Knock-out: |
180.8694 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.2694 |
Distance to knock-out %: |
-17.75% |
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: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.82 |
High: |
3.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.25% |
1 Month |
|
|
-24.80% |
3 Months |
|
|
-41.14% |
YTD |
|
|
-53.13% |
1 Year |
|
|
-40.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.87 |
3.68 |
1M High / 1M Low: |
5.21 |
3.68 |
6M High / 6M Low: |
7.49 |
3.68 |
High (YTD): |
1/4/2024 |
8.02 |
Low (YTD): |
9/26/2024 |
3.68 |
52W High: |
12/29/2023 |
8.15 |
52W Low: |
9/26/2024 |
3.68 |
Avg. price 1W: |
|
4.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.39% |
Volatility 6M: |
|
42.28% |
Volatility 1Y: |
|
37.92% |
Volatility 3Y: |
|
- |