BNP Paribas Knock-Out HEIA
/ DE000PS00L08
BNP Paribas Knock-Out HEIA/ DE000PS00L08 /
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% |