BNP Paribas Knock-Out HEIA
/ DE000PS2FL78
BNP Paribas Knock-Out HEIA/ DE000PS2FL78 /
| 2024-07-31 6:21:09 PM |
Chg.+0.030 |
Bid6:41:24 PM |
Ask6:41:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+3.03% |
1.020
Bid Size: 3,000 |
1.070
Ask Size: 3,000 |
Heineken NV |
71.7997 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: |
71.7997 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.81 |
| Knock-out: |
75.3897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2703 |
| Distance to knock-out %: |
7.68% |
| Distance to strike price: |
9.8603 |
| Distance to strike price %: |
12.07% |
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 %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.55% |
| 1 Month |
|
|
-44.26% |
| 3 Months |
|
|
-49.00% |
| YTD |
|
|
-53.00% |
| 1 Year |
|
|
-51.43% |
| 3 Years |
|
|
-68.81% |
| 5 Years |
|
|
-69.64% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
0.980 |
| 1M High / 1M Low: |
1.850 |
0.980 |
| 6M High / 6M Low: |
2.520 |
0.980 |
| High (YTD): |
2024-05-21 |
2.520 |
| Low (YTD): |
2024-07-29 |
0.980 |
| 52W High: |
2024-05-21 |
2.520 |
| 52W Low: |
2024-07-29 |
0.980 |
| Avg. price 1W: |
|
1.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.855 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.36% |
| Volatility 6M: |
|
106.52% |
| Volatility 1Y: |
|
89.71% |
| Volatility 3Y: |
|
88.52% |
