BNP Paribas Knock-Out HEI
/ DE000PF8CZY1
BNP Paribas Knock-Out HEI/ DE000PF8CZY1 /
2024-11-12 9:50:30 PM |
Chg.+0.030 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.850EUR |
+0.20% |
14.830 Bid Size: 2,000 |
14.860 Ask Size: 2,000 |
Heico Corp |
107.2398 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8CZY |
Currency: |
EUR |
Underlying: |
Heico Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.2398 - |
Maturity: |
Endless |
Issue date: |
2021-03-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.67 |
Knock-out: |
107.2398 |
Knock-out violated on: |
- |
Distance to knock-out: |
113.1464 |
Distance to knock-out %: |
51.34% |
Distance to strike price: |
113.1464 |
Distance to strike price %: |
51.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.800 |
High: |
14.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.57% |
1 Month |
|
|
+1.99% |
3 Months |
|
|
+23.13% |
YTD |
|
|
+100.40% |
1 Year |
|
|
+128.11% |
3 Years |
|
|
+165.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.820 |
13.430 |
1M High / 1M Low: |
14.820 |
12.860 |
6M High / 6M Low: |
14.820 |
10.100 |
High (YTD): |
2024-11-11 |
14.820 |
Low (YTD): |
2024-01-10 |
6.740 |
52W High: |
2024-11-11 |
14.820 |
52W Low: |
2023-11-29 |
6.610 |
Avg. price 1W: |
|
14.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.526 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.396 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.70% |
Volatility 6M: |
|
38.93% |
Volatility 1Y: |
|
41.17% |
Volatility 3Y: |
|
53.81% |