BNP Paribas Knock-Out HEIA
/ DE000PR15CF0
BNP Paribas Knock-Out HEIA/ DE000PR15CF0 /
| 2024-09-06 9:20:24 PM |
Chg.-0.100 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-6.99% |
1.330
Bid Size: 3,000 |
1.380
Ask Size: 3,000 |
Heineken NV |
68.0164 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: |
68.0164 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.88 |
| Knock-out: |
71.4172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5828 |
| Distance to knock-out %: |
11.83% |
| Distance to strike price: |
12.9836 |
| Distance to strike price %: |
16.03% |
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 %: |
3.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.74% |
| YTD |
|
|
-48.25% |
| 1 Year |
|
|
-40.36% |
| 3 Years |
|
|
-54.14% |
| 5 Years |
|
|
-65.27% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.300 |
| 1M High / 1M Low: |
1.430 |
1.150 |
| 6M High / 6M Low: |
2.940 |
1.150 |
| High (YTD): |
2024-05-21 |
2.940 |
| Low (YTD): |
2024-08-20 |
1.150 |
| 52W High: |
2024-05-21 |
2.940 |
| 52W Low: |
2024-08-20 |
1.150 |
| Avg. price 1W: |
|
1.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.130 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.07% |
| Volatility 6M: |
|
85.23% |
| Volatility 1Y: |
|
76.93% |
| Volatility 3Y: |
|
75.68% |
