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BNP Paribas Knock-Out HEIA/  DE000PS67188  /

Frankfurt Zert./BNP
10/15/2024  9:20:54 AM Chg.0.000 Bid10:02:16 AM Ask10:02:16 AM Underlying Strike price Expiration date Option type
0.720EUR 0.00% 0.760
Bid Size: 15,000		 0.770
Ask Size: 15,000		 Heineken NV 70.1811 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS6718
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 70.1811 EUR
Maturity: Endless
Issue date: 7/7/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.01
Knock-out: 73.6902
Knock-out violated on: -
Distance to knock-out: 3.1098
Distance to knock-out %: 4.05%
Distance to strike price: 6.6189
Distance to strike price %: 8.62%

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 %: 6.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -62.69%
YTD
  -70.25%
1 Year
  -56.63%
3 Years
  -74.74%
5 Years
  -80.00%
10 Years     -
1W High / 1W Low: 0.790 0.680
1M High / 1M Low: 1.260 0.680
6M High / 6M Low: 2.780 0.680
High (YTD): 5/21/2024 2.780
Low (YTD): 10/10/2024 0.680
52W High: 5/21/2024 2.780
52W Low: 10/10/2024 0.680
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.751
Avg. volume 6M:   0.000
Avg. price 1Y:   1.884
Avg. volume 1Y:   0.000
Volatility 1M:   156.68%
Volatility 6M:   107.41%
Volatility 1Y:   92.42%
Volatility 3Y:   84.46%