OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HEIA/  DE000PS2FL78  /

Frankfurt Zert./BNP
8/14/2024  9:20:32 PM Chg.0.000 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% 0.790
Bid Size: 3,798		 0.840
Ask Size: 3,572		 Heineken NV 71.9985 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS2FL7
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 71.9985 EUR
Maturity: Endless
Issue date: 2/13/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.57
Knock-out: 75.5984
Knock-out violated on: -
Distance to knock-out: 3.7016
Distance to knock-out %: 4.67%
Distance to strike price: 7.3015
Distance to strike price %: 9.21%

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 %: 6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -54.65%
3 Months
  -65.94%
YTD
  -64.06%
1 Year
  -65.79%
3 Years
  -72.82%
5 Years
  -73.38%
10 Years     -
1W High / 1W Low: 0.900 0.750
1M High / 1M Low: 1.810 0.750
6M High / 6M Low: 2.520 0.750
High (YTD): 5/21/2024 2.520
Low (YTD): 8/12/2024 0.750
52W High: 5/21/2024 2.520
52W Low: 8/12/2024 0.750
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.265
Avg. volume 1M:   0.000
Avg. price 6M:   1.773
Avg. volume 6M:   0.000
Avg. price 1Y:   1.805
Avg. volume 1Y:   0.000
Volatility 1M:   184.48%
Volatility 6M:   106.17%
Volatility 1Y:   93.06%
Volatility 3Y:   89.60%