BNP Paribas Knock-Out HEIA/  DE000PS2FL78  /

Frankfurt Zert./BNP
17/09/2024  16:21:17 Chg.-0.080 Bid16:40:55 Ask16:40:55 Underlying Strike price Expiration date Option type
0.910EUR -8.08% 0.900
Bid Size: 15,000
0.910
Ask Size: 15,000
Heineken NV 72.4791 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS2FL7
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 72.4791 EUR
Maturity: Endless
Issue date: 13/02/2015
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.88
Knock-out: 76.1031
Knock-out violated on: -
Distance to knock-out: 5.6569
Distance to knock-out %: 6.92%
Distance to strike price: 9.2809
Distance to strike price %: 11.35%

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 %: 5.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month  
+16.67%
3 Months
  -59.56%
YTD
  -58.06%
1 Year
  -44.17%
3 Years
  -63.60%
5 Years
  -73.55%
10 Years     -
1W High / 1W Low: 1.100 0.960
1M High / 1M Low: 1.100 0.720
6M High / 6M Low: 2.520 0.720
High (YTD): 21/05/2024 2.520
Low (YTD): 20/08/2024 0.720
52W High: 21/05/2024 2.520
52W Low: 20/08/2024 0.720
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.636
Avg. volume 6M:   0.000
Avg. price 1Y:   1.699
Avg. volume 1Y:   0.000
Volatility 1M:   123.08%
Volatility 6M:   110.00%
Volatility 1Y:   98.01%
Volatility 3Y:   91.21%