BNP Paribas Knock-Out HEIA
/ DE000PA6ETU7
BNP Paribas Knock-Out HEIA/ DE000PA6ETU7 /
| 10/10/2024 21:20:23 |
Chg.-0.110 |
Bid08:05:52 |
Ask08:05:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-4.80% |
2.180
Bid Size: 3,000 |
2.230
Ask Size: 3,000 |
Heineken NV |
55.1226 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA6ETU |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.1226 EUR |
| Maturity: |
Endless |
| Issue date: |
04/08/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.32 |
| Knock-out: |
57.8787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6613 |
| Distance to knock-out %: |
25.36% |
| Distance to strike price: |
22.4174 |
| Distance to strike price %: |
28.91% |
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 %: |
2.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.23% |
| 1 Month |
|
|
-22.70% |
| 3 Months |
|
|
-37.18% |
| YTD |
|
|
-43.08% |
| 1 Year |
|
|
-32.30% |
| 3 Years |
|
|
-44.39% |
| 5 Years |
|
|
-54.11% |
| 10 Years |
|
|
+111.65% |
| 1W High / 1W Low: |
2.360 |
2.180 |
| 1M High / 1M Low: |
2.860 |
2.180 |
| 6M High / 6M Low: |
4.240 |
2.180 |
| High (YTD): |
21/05/2024 |
4.240 |
| Low (YTD): |
10/10/2024 |
2.180 |
| 52W High: |
21/05/2024 |
4.240 |
| 52W Low: |
10/10/2024 |
2.180 |
| Avg. price 1W: |
|
2.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.85% |
| Volatility 6M: |
|
53.89% |
| Volatility 1Y: |
|
48.98% |
| Volatility 3Y: |
|
51.80% |
