BNP Paribas Knock-Out HEIA
/ DE000PA6ETU7
BNP Paribas Knock-Out HEIA/ DE000PA6ETU7 /
| 2024-10-18 9:20:29 PM |
Chg.+0.030 |
Bid2024-10-18 |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+1.31% |
2.320
Bid Size: 3,000 |
2.370
Ask Size: 3,000 |
Heineken NV |
55.2051 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA6ETU |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.2051 EUR |
| Maturity: |
Endless |
| Issue date: |
2014-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.30 |
| Knock-out: |
57.9654 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1346 |
| Distance to knock-out %: |
25.78% |
| Distance to strike price: |
22.8949 |
| Distance to strike price %: |
29.31% |
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 %: |
2.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-39.43% |
| 1 Year |
|
|
-23.93% |
| 3 Years |
|
|
-42.14% |
| 5 Years |
|
|
-51.87% |
| 10 Years |
|
|
+160.67% |
| 1W High / 1W Low: |
2.320 |
2.220 |
| 1M High / 1M Low: |
2.620 |
2.180 |
| 6M High / 6M Low: |
4.240 |
2.180 |
| High (YTD): |
2024-05-21 |
4.240 |
| Low (YTD): |
2024-10-10 |
2.180 |
| 52W High: |
2024-05-21 |
4.240 |
| 52W Low: |
2024-10-10 |
2.180 |
| Avg. price 1W: |
|
2.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.319 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
53.44% |
| Volatility 1Y: |
|
48.91% |
| Volatility 3Y: |
|
51.72% |
