BNP Paribas Knock-Out HEIA
/ DE000PS0XRC2
BNP Paribas Knock-Out HEIA/ DE000PS0XRC2 /
| 8/1/2024 9:20:24 PM |
Chg.-0.040 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-1.85% |
2.130
Bid Size: 3,000 |
2.180
Ask Size: 3,000 |
Heineken NV |
60.2383 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS0XRC |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.2383 EUR |
| Maturity: |
Endless |
| Issue date: |
12/11/2014 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.69 |
| Knock-out: |
63.2502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.5098 |
| Distance to knock-out %: |
22.64% |
| Distance to strike price: |
21.5217 |
| Distance to strike price %: |
26.32% |
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 %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.64% |
| 1 Month |
|
|
-28.14% |
| 3 Months |
|
|
-32.27% |
| YTD |
|
|
-35.17% |
| 1 Year |
|
|
-32.27% |
| 3 Years |
|
|
-50.12% |
| 5 Years |
|
|
-50.58% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.130 |
| 1M High / 1M Low: |
3.000 |
2.130 |
| 6M High / 6M Low: |
3.660 |
2.130 |
| High (YTD): |
5/21/2024 |
3.660 |
| Low (YTD): |
7/29/2024 |
2.130 |
| 52W High: |
5/21/2024 |
3.660 |
| 52W Low: |
7/29/2024 |
2.130 |
| Avg. price 1W: |
|
2.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.92% |
| Volatility 6M: |
|
66.06% |
| Volatility 1Y: |
|
55.30% |
| Volatility 3Y: |
|
59.21% |
