BNP Paribas Knock-Out HEIA
/ DE000PS67188
BNP Paribas Knock-Out HEIA/ DE000PS67188 /
| 2024-07-11 9:20:30 PM |
Chg.+0.010 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+0.50% |
1.990
Bid Size: 3,000 |
2.040
Ask Size: 3,000 |
Heineken NV |
69.4667 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS6718 |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.4667 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.35 |
| Knock-out: |
72.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.86 |
| Distance to knock-out %: |
17.86% |
| Distance to strike price: |
19.3333 |
| Distance to strike price %: |
21.77% |
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 %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
-17.36% |
| 1 Year |
|
|
-28.83% |
| 3 Years |
|
|
-44.60% |
| 5 Years |
|
|
-46.81% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.920 |
| 1M High / 1M Low: |
2.670 |
1.920 |
| 6M High / 6M Low: |
2.780 |
1.550 |
| High (YTD): |
2024-05-21 |
2.780 |
| Low (YTD): |
2024-03-20 |
1.550 |
| 52W High: |
2023-07-21 |
3.270 |
| 52W Low: |
2024-03-20 |
1.550 |
| Avg. price 1W: |
|
2.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.88% |
| Volatility 6M: |
|
75.41% |
| Volatility 1Y: |
|
71.79% |
| Volatility 3Y: |
|
76.33% |
