BNP Paribas Knock-Out HEIA/  DE000PA6YC05  /

Frankfurt Zert./BNP
06/09/2024  21:20:17 Chg.-0.100 Bid21:51:18 Ask21:51:18 Underlying Strike price Expiration date Option type
2.370EUR -4.05% 2.360
Bid Size: 3,000
2.410
Ask Size: 3,000
Heineken NV 57.6511 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA6YC0
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 57.6511 EUR
Maturity: Endless
Issue date: 18/08/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 60.5337
Knock-out violated on: -
Distance to knock-out: 20.4663
Distance to knock-out %: 25.27%
Distance to strike price: 23.3489
Distance to strike price %: 28.83%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+4.41%
3 Months
  -36.29%
YTD
  -33.43%
1 Year
  -25.71%
3 Years
  -37.47%
5 Years
  -49.14%
10 Years  
+152.13%
1W High / 1W Low: 2.470 2.340
1M High / 1M Low: 2.470 2.180
6M High / 6M Low: 3.960 2.180
High (YTD): 20/05/2024 3.960
Low (YTD): 20/08/2024 2.180
52W High: 20/05/2024 3.960
52W Low: 20/08/2024 2.180
Avg. price 1W:   2.380
Avg. volume 1W:   0.000
Avg. price 1M:   2.309
Avg. volume 1M:   0.000
Avg. price 6M:   3.100
Avg. volume 6M:   0.000
Avg. price 1Y:   3.131
Avg. volume 1Y:   0.000
Volatility 1M:   43.51%
Volatility 6M:   55.75%
Volatility 1Y:   51.33%
Volatility 3Y:   54.71%