BNP Paribas Knock-Out HEIA
/ DE000PS2FL78
BNP Paribas Knock-Out HEIA/ DE000PS2FL78 /
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% |