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BNP Paribas Knock-Out HEIA/  DE000PS2FL78  /

Frankfurt Zert./BNP
17/07/2024  18:21:12 Chg.+0.060 Bid18:50:16 Ask18:50:16 Underlying Strike price Expiration date Option type
1.730EUR +3.59% 1.730
Bid Size: 3,000		 1.780
Ask Size: 3,000		 Heineken NV 72.1861 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: 72.1861 EUR
Maturity: Endless
Issue date: 13/02/2015
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.15
Knock-out: 75.7954
Knock-out violated on: -
Distance to knock-out: 12.4246
Distance to knock-out %: 14.08%
Distance to strike price: 16.0339
Distance to strike price %: 18.17%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.11%
3 Months  
+12.34%
YTD
  -20.28%
1 Year
  -39.08%
3 Years
  -52.21%
5 Years
  -52.60%
10 Years     -
1W High / 1W Low: 1.740 1.670
1M High / 1M Low: 2.250 1.660
6M High / 6M Low: 2.520 1.300
High (YTD): 21/05/2024 2.520
Low (YTD): 21/03/2024 1.300
52W High: 21/07/2023 3.030
52W Low: 21/03/2024 1.300
Avg. price 1W:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.902
Avg. volume 1M:   0.000
Avg. price 6M:   1.932
Avg. volume 6M:   0.000
Avg. price 1Y:   1.907
Avg. volume 1Y:   0.000
Volatility 1M:   65.59%
Volatility 6M:   85.64%
Volatility 1Y:   81.42%
Volatility 3Y:   84.62%