BNP Paribas Knock-Out HEIA
/ DE000PS2FL78
BNP Paribas Knock-Out HEIA/ DE000PS2FL78 /
2024-07-09 8:22:33 AM |
Chg.-0.10 |
Bid3:12:40 PM |
Ask3:12:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
-5.68% |
1.67 Bid Size: 15,000 |
1.68 Ask Size: 15,000 |
Heineken NV |
72.0723 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PS2FL7 |
Currency: |
EUR |
Underlying: |
Heineken NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
72.0723 EUR |
Maturity: |
Endless |
Issue date: |
2015-02-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.19 |
Knock-out: |
75.6759 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.8241 |
Distance to knock-out %: |
14.49% |
Distance to strike price: |
16.4277 |
Distance to strike price %: |
18.56% |
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 %: |
3.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.66 |
High: |
1.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.68% |
1 Month |
|
|
-27.83% |
3 Months |
|
|
+5.73% |
YTD |
|
|
-24.20% |
1 Year |
|
|
-37.83% |
3 Years |
|
|
-52.84% |
5 Years |
|
|
-54.89% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.76 |
1M High / 1M Low: |
2.35 |
1.76 |
6M High / 6M Low: |
2.52 |
1.27 |
High (YTD): |
2024-05-21 |
2.52 |
Low (YTD): |
2024-03-22 |
1.27 |
52W High: |
2023-07-21 |
3.03 |
52W Low: |
2024-03-22 |
1.27 |
Avg. price 1W: |
|
1.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.15% |
Volatility 6M: |
|
87.54% |
Volatility 1Y: |
|
82.32% |
Volatility 3Y: |
|
86.47% |