BNP Paribas Knock-Out HEIA
/ DE000PR15CF0
BNP Paribas Knock-Out HEIA/ DE000PR15CF0 /
| 2024-07-08 9:20:21 PM |
Chg.-0.130 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-5.86% |
2.080
Bid Size: 3,000 |
2.130
Ask Size: 3,000 |
Heineken NV |
67.80 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR15CF |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.80 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.95 |
| Knock-out: |
71.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.41 |
| Distance to knock-out %: |
20.55% |
| Distance to strike price: |
21.80 |
| Distance to strike price %: |
24.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.11% |
| 1 Month |
|
|
-22.59% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
-18.68% |
| 1 Year |
|
|
-31.70% |
| 3 Years |
|
|
-44.27% |
| 5 Years |
|
|
-48.40% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.090 |
| 1M High / 1M Low: |
2.830 |
2.090 |
| 6M High / 6M Low: |
2.940 |
1.710 |
| High (YTD): |
2024-05-21 |
2.940 |
| Low (YTD): |
2024-03-20 |
1.710 |
| 52W High: |
2023-07-21 |
3.420 |
| 52W Low: |
2024-03-20 |
1.710 |
| Avg. price 1W: |
|
2.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.59% |
| Volatility 6M: |
|
70.93% |
| Volatility 1Y: |
|
66.82% |
| Volatility 3Y: |
|
71.98% |
