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BNP Paribas Knock-Out HEIA/  DE000PS0XRC2  /

Frankfurt Zert./BNP
08/07/2024  21:20:21 Chg.-0.140 Bid21:58:15 Ask21:58:15 Underlying Strike price Expiration date Option type
2.810EUR -4.75% 2.810
Bid Size: 3,000		 2.860
Ask Size: 3,000		 Heineken NV 60.5371 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS0XRC
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 60.5371 EUR
Maturity: Endless
Issue date: 11/12/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 63.564
Knock-out violated on: -
Distance to knock-out: 26.036
Distance to knock-out %: 29.06%
Distance to strike price: 29.0629
Distance to strike price %: 32.44%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -17.84%
3 Months  
+4.46%
YTD
  -14.07%
1 Year
  -24.66%
3 Years
  -37.14%
5 Years
  -39.44%
10 Years     -
1W High / 1W Low: 3.000 2.950
1M High / 1M Low: 3.550 2.950
6M High / 6M Low: 3.660 2.420
High (YTD): 21/05/2024 3.660
Low (YTD): 20/03/2024 2.420
52W High: 21/07/2023 4.100
52W Low: 20/03/2024 2.420
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   3.228
Avg. volume 1M:   0.000
Avg. price 6M:   3.090
Avg. volume 6M:   0.000
Avg. price 1Y:   3.038
Avg. volume 1Y:   0.000
Volatility 1M:   43.09%
Volatility 6M:   53.80%
Volatility 1Y:   51.20%
Volatility 3Y:   57.41%