BNP Paribas Knock-Out HEIA
/ DE000PS1J5F2
BNP Paribas Knock-Out HEIA/ DE000PS1J5F2 /
| 2024-10-09 9:20:21 PM |
Chg.+0.080 |
Bid9:53:28 PM |
Ask9:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+8.00% |
1.070
Bid Size: 3,000 |
1.120
Ask Size: 3,000 |
Heineken NV |
67.2847 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS1J5F |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2847 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.33 |
| Knock-out: |
70.6489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2511 |
| Distance to knock-out %: |
8.13% |
| Distance to strike price: |
9.6153 |
| Distance to strike price %: |
12.50% |
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 %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-28.48% |
| 3 Months |
|
|
-52.42% |
| YTD |
|
|
-59.70% |
| 1 Year |
|
|
-47.32% |
| 3 Years |
|
|
-64.12% |
| 5 Years |
|
|
-70.97% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.000 |
| 1M High / 1M Low: |
1.650 |
1.000 |
| 6M High / 6M Low: |
3.060 |
1.000 |
| High (YTD): |
2024-05-20 |
3.060 |
| Low (YTD): |
2024-10-08 |
1.000 |
| 52W High: |
2024-05-20 |
3.060 |
| 52W Low: |
2024-10-08 |
1.000 |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.34% |
| Volatility 6M: |
|
88.35% |
| Volatility 1Y: |
|
77.64% |
| Volatility 3Y: |
|
74.52% |
