OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HEIA/  DE000PS1J5F2  /

Frankfurt Zert./BNP
10/18/2024  3:20:56 PM Chg.+0.040 Bid3:23:32 PM Ask3:23:32 PM Underlying Strike price Expiration date Option type
1.110EUR +3.74% 1.100
Bid Size: 15,000		 1.110
Ask Size: 15,000		 Heineken NV 67.398 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: 67.398 EUR
Maturity: Endless
Issue date: 1/16/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.92
Knock-out: 70.7679
Knock-out violated on: -
Distance to knock-out: 7.2321
Distance to knock-out %: 9.27%
Distance to strike price: 10.602
Distance to strike price %: 13.59%

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 %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month
  -17.78%
3 Months
  -50.89%
YTD
  -58.58%
1 Year
  -41.88%
3 Years
  -62.88%
5 Years
  -71.17%
10 Years     -
1W High / 1W Low: 1.070 1.000
1M High / 1M Low: 1.410 0.960
6M High / 6M Low: 3.060 0.960
High (YTD): 5/20/2024 3.060
Low (YTD): 10/10/2024 0.960
52W High: 5/20/2024 3.060
52W Low: 10/10/2024 0.960
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   2.005
Avg. volume 6M:   0.000
Avg. price 1Y:   2.145
Avg. volume 1Y:   0.000
Volatility 1M:   118.15%
Volatility 6M:   89.48%
Volatility 1Y:   78.40%
Volatility 3Y:   74.69%