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BNP Paribas Knock-Out HELNF/  DE000PE6L2Z8  /

Frankfurt Zert./BNP
04/06/2024  16:21:27 Chg.+0.100 Bid17:05:39 Ask17:05:39 Underlying Strike price Expiration date Option type
2.290EUR +4.57% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 142.0169 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6L2Z
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Put
Strike price: 142.0169 -
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.47
Knock-out: 142.0169
Knock-out violated on: -
Distance to knock-out: -19.0169
Distance to knock-out %: -15.46%
Distance to strike price: -19.0169
Distance to strike price %: -15.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month
  -21.31%
3 Months
  -9.13%
YTD
  -38.77%
1 Year
  -14.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.090
1M High / 1M Low: 2.780 1.980
6M High / 6M Low: 3.810 1.880
High (YTD): 03/01/2024 3.610
Low (YTD): 15/03/2024 1.880
52W High: 28/12/2023 3.810
52W Low: 08/09/2023 1.530
Avg. price 1W:   2.214
Avg. volume 1W:   0.000
Avg. price 1M:   2.301
Avg. volume 1M:   0.000
Avg. price 6M:   2.850
Avg. volume 6M:   0.000
Avg. price 1Y:   2.740
Avg. volume 1Y:   0.000
Volatility 1M:   71.01%
Volatility 6M:   80.96%
Volatility 1Y:   93.98%
Volatility 3Y:   -