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BNP Paribas Knock-Out HEIA/  DE000PS1J5F2  /

EUWAX
9/10/2024  8:39:31 AM Chg.+0.02 Bid11:02:03 AM Ask11:02:03 AM Underlying Strike price Expiration date Option type
1.49EUR +1.36% 1.55
Bid Size: 15,000		 1.56
Ask Size: 15,000		 Heineken NV 66.9138 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS1J5F
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 66.9138 EUR
Maturity: Endless
Issue date: 1/16/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.26
Knock-out: 70.2595
Knock-out violated on: -
Distance to knock-out: 10.9805
Distance to knock-out %: 13.52%
Distance to strike price: 14.3262
Distance to strike price %: 17.63%

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 %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+3.47%
3 Months
  -45.62%
YTD
  -44.81%
1 Year
  -36.60%
3 Years
  -48.62%
5 Years
  -59.07%
10 Years     -
1W High / 1W Low: 1.52 1.37
1M High / 1M Low: 1.52 1.27
6M High / 6M Low: 3.06 1.27
High (YTD): 5/21/2024 3.06
Low (YTD): 8/21/2024 1.27
52W High: 5/21/2024 3.06
52W Low: 8/21/2024 1.27
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   72.77%
Volatility 6M:   77.68%
Volatility 1Y:   69.79%
Volatility 3Y:   71.76%