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BNP Paribas Knock-Out HELNF/  DE000PE0FRQ5  /

Frankfurt Zert./BNP
2024-06-04  4:21:11 PM Chg.+0.110 Bid5:05:39 PM Ask5:05:39 PM Underlying Strike price Expiration date Option type
3.350EUR +3.40% -
Bid Size: -		 -
Ask Size: -		 HELVETIA PATRIA HLDG... 152.8533 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0FRQ
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Put
Strike price: 152.8533 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 145.2106
Knock-out violated on: -
Distance to knock-out: -22.2106
Distance to knock-out %: -18.06%
Distance to strike price: -29.8533
Distance to strike price %: -24.27%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month
  -15.40%
3 Months
  -6.69%
YTD
  -31.07%
1 Year
  -10.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.120
1M High / 1M Low: 3.830 3.010
6M High / 6M Low: 4.930 2.950
High (YTD): 2024-01-03 4.720
Low (YTD): 2024-03-15 2.950
52W High: 2023-12-28 4.930
52W Low: 2023-09-08 2.620
Avg. price 1W:   3.256
Avg. volume 1W:   0.000
Avg. price 1M:   3.342
Avg. volume 1M:   0.000
Avg. price 6M:   3.924
Avg. volume 6M:   0.000
Avg. price 1Y:   3.819
Avg. volume 1Y:   0.000
Volatility 1M:   49.50%
Volatility 6M:   55.67%
Volatility 1Y:   63.57%
Volatility 3Y:   -