BNP Paribas Knock-Out HEIA/  DE000PS00L08  /

Frankfurt Zert./BNP
2024-08-01  9:20:30 PM Chg.-0.040 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.980EUR -1.98% 2.000
Bid Size: 3,000
2.050
Ask Size: 3,000
Heineken NV 61.5605 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS00L0
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 61.5605 EUR
Maturity: Endless
Issue date: 2014-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 64.6385
Knock-out violated on: -
Distance to knock-out: 17.1215
Distance to knock-out %: 20.94%
Distance to strike price: 20.1995
Distance to strike price %: 24.71%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month
  -29.79%
3 Months
  -34.00%
YTD
  -36.94%
1 Year
  -34.22%
3 Years
  -52.17%
5 Years
  -52.74%
10 Years     -
1W High / 1W Low: 2.840 2.000
1M High / 1M Low: 2.870 2.000
6M High / 6M Low: 3.530 2.000
High (YTD): 2024-05-21 3.530
Low (YTD): 2024-07-29 2.000
52W High: 2024-05-21 3.530
52W Low: 2024-07-29 2.000
Avg. price 1W:   2.328
Avg. volume 1W:   0.000
Avg. price 1M:   2.667
Avg. volume 1M:   0.000
Avg. price 6M:   2.885
Avg. volume 6M:   0.000
Avg. price 1Y:   2.838
Avg. volume 1Y:   0.000
Volatility 1M:   104.40%
Volatility 6M:   69.05%
Volatility 1Y:   57.75%
Volatility 3Y:   61.51%