OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HELNF/  DE000PC00A74  /

EUWAX
18/10/2024  09:49:55 Chg.-0.02 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.13EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 180.5467 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC00A7
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Put
Strike price: 180.5467 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 180.5467
Knock-out violated on: -
Distance to knock-out: -19.3467
Distance to knock-out %: -12.00%
Distance to strike price: -19.3467
Distance to strike price %: -12.00%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.40%
1 Month
  -34.66%
3 Months
  -43.71%
YTD
  -61.60%
1 Year
  -59.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.13
1M High / 1M Low: 4.87 3.13
6M High / 6M Low: 7.30 3.13
High (YTD): 04/01/2024 8.02
Low (YTD): 18/10/2024 3.13
52W High: 29/12/2023 8.15
52W Low: 18/10/2024 3.13
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.41
Avg. volume 1Y:   0.00
Volatility 1M:   65.64%
Volatility 6M:   43.35%
Volatility 1Y:   37.05%
Volatility 3Y:   -