BNP Paribas Knock-Out HEIA
/ DE000PS00L08
BNP Paribas Knock-Out HEIA/ DE000PS00L08 /
| 8/1/2024 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 |
12/31/2078 |
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: |
12/17/2014 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-30.28% |
| 1 Month |
|
|
-30.28% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-36.94% |
| 1 Year |
|
|
-35.50% |
| 3 Years |
|
|
-52.52% |
| 5 Years |
|
|
-52.74% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
1.980 |
| 1M High / 1M Low: |
2.870 |
1.980 |
| 6M High / 6M Low: |
3.530 |
1.980 |
| High (YTD): |
5/21/2024 |
3.530 |
| Low (YTD): |
8/1/2024 |
1.980 |
| 52W High: |
5/21/2024 |
3.530 |
| 52W Low: |
8/1/2024 |
1.980 |
| Avg. price 1W: |
|
2.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.19% |
| Volatility 6M: |
|
69.03% |
| Volatility 1Y: |
|
57.74% |
| Volatility 3Y: |
|
61.49% |
