BNP Paribas Knock-Out HEIA
/ DE000PS67188
BNP Paribas Knock-Out HEIA/ DE000PS67188 /
| 09/09/2024 08:41:10 |
Chg.-0.06 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-4.80% |
-
Bid Size: - |
-
Ask Size: - |
Heineken NV |
69.7021 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS6718 |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.7021 EUR |
| Maturity: |
Endless |
| Issue date: |
07/07/2015 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.70 |
| Knock-out: |
73.1872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8128 |
| Distance to knock-out %: |
9.65% |
| Distance to strike price: |
11.2979 |
| Distance to strike price %: |
13.95% |
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 %: |
4.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
-53.70% |
| YTD |
|
|
-51.03% |
| 1 Year |
|
|
-42.79% |
| 3 Years |
|
|
-56.41% |
| 5 Years |
|
|
-65.90% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.10 |
| 1M High / 1M Low: |
1.25 |
0.99 |
| 6M High / 6M Low: |
2.79 |
0.99 |
| High (YTD): |
20/05/2024 |
2.79 |
| Low (YTD): |
21/08/2024 |
0.99 |
| 52W High: |
20/05/2024 |
2.79 |
| 52W Low: |
21/08/2024 |
0.99 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.73% |
| Volatility 6M: |
|
91.94% |
| Volatility 1Y: |
|
81.31% |
| Volatility 3Y: |
|
80.61% |
