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BNP Paribas Knock-Out HEIA/  DE000PS1J5F2  /

Frankfurt Zert./BNP
7/31/2024  9:20:23 PM Chg.0.000 Bid9:54:29 PM Ask9:54:29 PM Underlying Strike price Expiration date Option type
1.540EUR 0.00% 1.550
Bid Size: 3,000		 1.600
Ask Size: 3,000		 Heineken NV 66.3763 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: 66.3763 EUR
Maturity: Endless
Issue date: 1/16/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.12
Knock-out: 69.6951
Knock-out violated on: -
Distance to knock-out: 11.9649
Distance to knock-out %: 14.65%
Distance to strike price: 15.2837
Distance to strike price %: 18.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -35.02%
3 Months
  -39.13%
YTD
  -42.54%
1 Year
  -41.00%
3 Years
  -58.60%
5 Years
  -59.37%
10 Years     -
1W High / 1W Low: 2.360 1.520
1M High / 1M Low: 2.390 1.520
6M High / 6M Low: 3.060 1.520
High (YTD): 5/20/2024 3.060
Low (YTD): 7/29/2024 1.520
52W High: 5/20/2024 3.060
52W Low: 7/29/2024 1.520
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   2.216
Avg. volume 1M:   0.000
Avg. price 6M:   2.421
Avg. volume 6M:   0.000
Avg. price 1Y:   2.377
Avg. volume 1Y:   0.000
Volatility 1M:   128.71%
Volatility 6M:   82.81%
Volatility 1Y:   69.27%
Volatility 3Y:   71.52%