OverviewChartNewsTraderScreen

BNP Paribas Knock-Out HEIA/  DE000PS67188  /

Frankfurt Zert./BNP
06/09/2024  21:20:33 Chg.-0.100 Bid21:51:18 Ask21:51:18 Underlying Strike price Expiration date Option type
1.170EUR -7.87% 1.160
Bid Size: 3,000		 1.210
Ask Size: 3,000		 Heineken NV 69.6613 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: 69.6613 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: 73.1444
Knock-out violated on: -
Distance to knock-out: 7.8556
Distance to knock-out %: 9.70%
Distance to strike price: 11.3387
Distance to strike price %: 14.00%

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: 1.250
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+9.35%
3 Months
  -53.75%
YTD
  -51.65%
1 Year
  -43.48%
3 Years
  -57.76%
5 Years
  -68.38%
10 Years     -
1W High / 1W Low: 1.270 1.140
1M High / 1M Low: 1.270 0.980
6M High / 6M Low: 2.780 0.980
High (YTD): 21/05/2024 2.780
Low (YTD): 20/08/2024 0.980
52W High: 21/05/2024 2.780
52W Low: 20/08/2024 0.980
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   1.920
Avg. volume 6M:   0.000
Avg. price 1Y:   1.972
Avg. volume 1Y:   0.000
Volatility 1M:   92.21%
Volatility 6M:   92.64%
Volatility 1Y:   83.49%
Volatility 3Y:   80.75%