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BNP Paribas Knock-Out HELNF/  DE000PC00SW5  /

Frankfurt Zert./BNP
2024-06-04  11:21:14 AM Chg.+0.170 Bid12:10:51 PM Ask12:10:51 PM Underlying Strike price Expiration date Option type
6.440EUR +2.71% 6.450
Bid Size: 6,000		 6.470
Ask Size: 6,000		 HELVETIA PATRIA HLDG... 182.4681 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC00SW
Currency: EUR
Underlying: HELVETIA PATRIA HLDG.
Type: Knock-out
Option type: Put
Strike price: 182.4681 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 173.3447
Knock-out violated on: -
Distance to knock-out: -50.3447
Distance to knock-out %: -40.93%
Distance to strike price: -59.4681
Distance to strike price %: -48.35%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month
  -8.00%
3 Months
  -3.74%
YTD
  -20.40%
1 Year
  -6.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 6.110
1M High / 1M Low: 6.870 6.000
6M High / 6M Low: 8.150 6.000
High (YTD): 2024-01-03 7.930
Low (YTD): 2024-05-23 6.000
52W High: 2023-12-28 8.150
52W Low: 2023-09-08 5.770
Avg. price 1W:   6.268
Avg. volume 1W:   0.000
Avg. price 1M:   6.356
Avg. volume 1M:   0.000
Avg. price 6M:   7.033
Avg. volume 6M:   0.000
Avg. price 1Y:   6.940
Avg. volume 1Y:   0.000
Volatility 1M:   26.65%
Volatility 6M:   29.05%
Volatility 1Y:   33.40%
Volatility 3Y:   -