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BNP Paribas Knock-Out HELNF/  DE000PC00A74  /

EUWAX
7/17/2024  10:27:35 AM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.69EUR -1.90% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 181.8819 - 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: 181.8819 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 181.8819
Knock-out violated on: -
Distance to knock-out: -52.1819
Distance to knock-out %: -40.23%
Distance to strike price: -52.1819
Distance to strike price %: -40.23%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -15.58%
3 Months
  -22.05%
YTD
  -30.18%
1 Year
  -19.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.80
1M High / 1M Low: 6.74 5.80
6M High / 6M Low: 7.74 5.80
High (YTD): 1/4/2024 8.02
Low (YTD): 7/16/2024 5.80
52W High: 12/29/2023 8.15
52W Low: 7/16/2024 5.80
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   6.88
Avg. volume 1Y:   0.00
Volatility 1M:   24.96%
Volatility 6M:   27.96%
Volatility 1Y:   30.54%
Volatility 3Y:   -