BNP Paribas Knock-Out HEIA
/ DE000PS1J5F2
BNP Paribas Knock-Out HEIA/ DE000PS1J5F2 /
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% |