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BNP Paribas Knock-Out HEIA/  DE000PA6ETU7  /

Frankfurt Zert./BNP
2024-06-28  10:20:58 AM Chg.0.000 Bid10:31:17 AM Ask10:31:17 AM Underlying Strike price Expiration date Option type
3.710EUR 0.00% 3.720
Bid Size: 15,000		 3.730
Ask Size: 15,000		 Heineken NV 54.5968 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: 54.5968 EUR
Maturity: Endless
Issue date: 2014-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 57.3266
Knock-out violated on: -
Distance to knock-out: 33.8734
Distance to knock-out %: 37.14%
Distance to strike price: 36.6032
Distance to strike price %: 40.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -5.12%
3 Months  
+6.00%
YTD
  -3.13%
1 Year
  -9.29%
3 Years
  -29.47%
5 Years
  -23.51%
10 Years     -
1W High / 1W Low: 3.910 3.710
1M High / 1M Low: 4.130 3.660
6M High / 6M Low: 4.240 2.990
High (YTD): 2024-05-21 4.240
Low (YTD): 2024-03-20 2.990
52W High: 2023-07-21 4.640
52W Low: 2023-10-03 2.970
Avg. price 1W:   3.826
Avg. volume 1W:   0.000
Avg. price 1M:   3.892
Avg. volume 1M:   0.000
Avg. price 6M:   3.671
Avg. volume 6M:   0.000
Avg. price 1Y:   3.622
Avg. volume 1Y:   0.000
Volatility 1M:   46.80%
Volatility 6M:   45.33%
Volatility 1Y:   43.34%
Volatility 3Y:   49.57%