BNP Paribas Knock-Out HEI/  DE000PF8BZ28  /

EUWAX
2024-06-18  10:16:18 AM Chg.-0.09 Bid11:46:57 AM Ask11:46:57 AM Underlying Strike price Expiration date Option type
8.98EUR -0.99% 9.01
Bid Size: 3,300
9.41
Ask Size: 3,300
Heico Corp 131.3999 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8BZ2
Currency: EUR
Underlying: Heico Corp
Type: Knock-out
Option type: Call
Strike price: 131.3999 -
Maturity: Endless
Issue date: 2021-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 137.9699
Knock-out violated on: -
Distance to knock-out: 55.8876
Distance to knock-out %: 28.83%
Distance to strike price: 62.4576
Distance to strike price %: 32.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 8.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+14.83%
3 Months  
+63.57%
YTD  
+84.77%
1 Year  
+105.96%
3 Years  
+204.41%
5 Years     -
10 Years     -
1W High / 1W Low: 9.07 8.64
1M High / 1M Low: 9.07 7.53
6M High / 6M Low: 9.07 4.12
High (YTD): 2024-06-17 9.07
Low (YTD): 2024-01-16 4.12
52W High: 2024-06-17 9.07
52W Low: 2023-10-30 3.13
Avg. price 1W:   8.80
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   47.85%
Volatility 6M:   58.89%
Volatility 1Y:   63.74%
Volatility 3Y:   91.30%