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BNP Paribas Knock-Out HEIA/  DE000PA6YC05  /

Frankfurt Zert./BNP
8/1/2024  1:20:54 PM Chg.0.000 Bid1:37:00 PM Ask1:37:00 PM Underlying Strike price Expiration date Option type
2.450EUR 0.00% 2.440
Bid Size: 15,000		 2.450
Ask Size: 15,000		 Heineken NV 57.2439 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA6YC0
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 57.2439 EUR
Maturity: Endless
Issue date: 8/18/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 60.1061
Knock-out violated on: -
Distance to knock-out: 21.6539
Distance to knock-out %: 26.48%
Distance to strike price: 24.5161
Distance to strike price %: 29.99%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.20%
1 Month
  -24.62%
3 Months
  -28.57%
YTD
  -31.18%
1 Year
  -28.15%
3 Years
  -45.68%
5 Years
  -45.92%
10 Years     -
1W High / 1W Low: 3.270 2.430
1M High / 1M Low: 3.300 2.430
6M High / 6M Low: 3.960 2.430
High (YTD): 5/20/2024 3.960
Low (YTD): 7/29/2024 2.430
52W High: 5/20/2024 3.960
52W Low: 7/29/2024 2.430
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   3.097
Avg. volume 1M:   0.000
Avg. price 6M:   3.309
Avg. volume 6M:   0.000
Avg. price 1Y:   3.255
Avg. volume 1Y:   0.000
Volatility 1M:   90.63%
Volatility 6M:   60.01%
Volatility 1Y:   50.05%
Volatility 3Y:   54.58%