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BNP Paribas Knock-Out HEIA/  DE000PA6ETU7  /

Frankfurt Zert./BNP
7/8/2024  9:20:28 PM Chg.-0.130 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
3.400EUR -3.68% 3.390
Bid Size: 3,000		 3.440
Ask Size: 3,000		 Heineken NV 54.7051 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA6ETU
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 54.7051 EUR
Maturity: Endless
Issue date: 8/4/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 57.4404
Knock-out violated on: -
Distance to knock-out: 32.1596
Distance to knock-out %: 35.89%
Distance to strike price: 34.8949
Distance to strike price %: 38.95%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -15.00%
3 Months  
+2.10%
YTD
  -11.23%
1 Year
  -20.37%
3 Years
  -30.18%
5 Years
  -33.33%
10 Years     -
1W High / 1W Low: 3.580 3.400
1M High / 1M Low: 4.130 3.400
6M High / 6M Low: 4.240 2.990
High (YTD): 5/21/2024 4.240
Low (YTD): 3/20/2024 2.990
52W High: 7/21/2023 4.640
52W Low: 10/3/2023 2.970
Avg. price 1W:   3.524
Avg. volume 1W:   0.000
Avg. price 1M:   3.789
Avg. volume 1M:   0.000
Avg. price 6M:   3.660
Avg. volume 6M:   0.000
Avg. price 1Y:   3.599
Avg. volume 1Y:   0.000
Volatility 1M:   37.26%
Volatility 6M:   45.78%
Volatility 1Y:   43.37%
Volatility 3Y:   49.68%