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BNP Paribas Knock-Out HEIA/  DE000PS1J5F2  /

Frankfurt Zert./BNP
9/6/2024  9:20:23 PM Chg.-0.100 Bid9:51:18 PM Ask9:51:18 PM Underlying Strike price Expiration date Option type
1.450EUR -6.45% 1.440
Bid Size: 3,000		 1.490
Ask Size: 3,000		 Heineken NV 66.8617 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: 66.8617 EUR
Maturity: Endless
Issue date: 1/16/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.44
Knock-out: 70.2048
Knock-out violated on: -
Distance to knock-out: 10.7952
Distance to knock-out %: 13.33%
Distance to strike price: 14.1383
Distance to strike price %: 17.45%

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 %: 3.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+7.41%
3 Months
  -48.40%
YTD
  -45.90%
1 Year
  -37.77%
3 Years
  -51.83%
5 Years
  -63.01%
10 Years     -
1W High / 1W Low: 1.550 1.420
1M High / 1M Low: 1.550 1.260
6M High / 6M Low: 3.060 1.260
High (YTD): 5/20/2024 3.060
Low (YTD): 8/20/2024 1.260
52W High: 5/20/2024 3.060
52W Low: 8/20/2024 1.260
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.392
Avg. volume 1M:   0.000
Avg. price 6M:   2.196
Avg. volume 6M:   0.000
Avg. price 1Y:   2.243
Avg. volume 1Y:   0.000
Volatility 1M:   73.37%
Volatility 6M:   79.99%
Volatility 1Y:   72.54%
Volatility 3Y:   72.29%