BNP Paribas Knock-Out HEI/  DE000PF8C0A1  /

EUWAX
2024-06-14  9:43:10 PM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.19EUR -1.64% -
Bid Size: -
-
Ask Size: -
Heico Corp 149.3296 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8C0A
Currency: EUR
Underlying: Heico Corp
Type: Knock-out
Option type: Call
Strike price: 149.3296 -
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: 149.3296
Knock-out violated on: -
Distance to knock-out: 18.866
Distance to knock-out %: 11.22%
Distance to strike price: 18.866
Distance to strike price %: 11.22%

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: 7.31
High: 7.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+20.44%
3 Months  
+83.42%
YTD  
+110.23%
1 Year  
+142.09%
3 Years  
+212.61%
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 7.08
1M High / 1M Low: 7.40 5.97
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:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   57.22%
Volatility 6M:   80.98%
Volatility 1Y:   94.09%
Volatility 3Y:   156.35%