BNP Paribas Knock-Out HEI/  DE000PF8C0A1  /

EUWAX
2024-06-17  9:38:39 PM Chg.+0.32 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.51EUR +4.45% -
Bid Size: -
-
Ask Size: -
Heico Corp 149.4579 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8C0A
Currency: EUR
Underlying: Heico Corp
Type: Knock-out
Option type: Call
Strike price: 149.4579 -
Maturity: Endless
Issue date: 2021-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 149.4579
Knock-out violated on: -
Distance to knock-out: 18.7715
Distance to knock-out %: 11.16%
Distance to strike price: 18.7715
Distance to strike price %: 11.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month  
+19.40%
3 Months  
+91.58%
YTD  
+119.59%
1 Year  
+151.17%
3 Years  
+277.39%
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 7.08
1M High / 1M Low: 7.40 5.99
6M High / 6M Low: 7.40 2.65
High (YTD): 2024-06-04 7.40
Low (YTD): 2024-01-16 2.65
52W High: 2024-06-04 7.40
52W Low: 2023-10-30 1.66
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.79
Avg. volume 1Y:   0.00
Volatility 1M:   58.16%
Volatility 6M:   81.06%
Volatility 1Y:   94.41%
Volatility 3Y:   156.43%