BNP Paribas Knock-Out HEIA
/ DE000PS67188
BNP Paribas Knock-Out HEIA/ DE000PS67188 /
| 08/07/2024 15:21:17 |
Chg.-0.050 |
Bid16:07:16 |
Ask16:07:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-2.43% |
1.980
Bid Size: 15,000 |
1.990
Ask Size: 15,000 |
Heineken NV |
69.4256 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: |
69.4256 EUR |
| Maturity: |
Endless |
| Issue date: |
07/07/2015 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.25 |
| Knock-out: |
72.8969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.7031 |
| Distance to knock-out %: |
18.64% |
| Distance to strike price: |
20.1744 |
| Distance to strike price %: |
22.52% |
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 %: |
2.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-20.55% |
| 3 Months |
|
|
+10.44% |
| YTD |
|
|
-16.94% |
| 1 Year |
|
|
-30.93% |
| 3 Years |
|
|
-45.82% |
| 5 Years |
|
|
-48.86% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.060 |
| 1M High / 1M Low: |
2.670 |
2.060 |
| 6M High / 6M Low: |
2.780 |
1.550 |
| High (YTD): |
21/05/2024 |
2.780 |
| Low (YTD): |
20/03/2024 |
1.550 |
| 52W High: |
21/07/2023 |
3.270 |
| 52W Low: |
20/03/2024 |
1.550 |
| Avg. price 1W: |
|
2.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.57% |
| Volatility 6M: |
|
75.92% |
| Volatility 1Y: |
|
71.72% |
| Volatility 3Y: |
|
76.40% |
