BNP Paribas Knock-Out HEIA/  DE000PS00L08  /

Frankfurt Zert./BNP
14/11/2024  20:20:53 Chg.0.000 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.900
Bid Size: 3,334
0.950
Ask Size: 3,158
Heineken NV 62.8072 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS00L0
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 62.8072 EUR
Maturity: Endless
Issue date: 17/12/2014
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.54
Knock-out: 65.9476
Knock-out violated on: -
Distance to knock-out: 5.3524
Distance to knock-out %: 7.51%
Distance to strike price: 8.4928
Distance to strike price %: 11.91%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month
  -39.60%
3 Months
  -50.28%
YTD
  -71.34%
1 Year
  -65.38%
3 Years
  -77.67%
5 Years
  -75.94%
10 Years     -
1W High / 1W Low: 1.060 0.900
1M High / 1M Low: 1.710 0.900
6M High / 6M Low: 3.530 0.900
High (YTD): 21/05/2024 3.530
Low (YTD): 13/11/2024 0.900
52W High: 21/05/2024 3.530
52W Low: 13/11/2024 0.900
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.350
Avg. volume 1M:   0.000
Avg. price 6M:   2.249
Avg. volume 6M:   0.000
Avg. price 1Y:   2.527
Avg. volume 1Y:   0.000
Volatility 1M:   101.16%
Volatility 6M:   78.47%
Volatility 1Y:   68.28%
Volatility 3Y:   65.14%