BNP Paribas Knock-Out HEI/  DE000PF8CZ19  /

EUWAX
2024-06-14  9:43:10 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.72EUR -1.12% -
Bid Size: -
-
Ask Size: -
Heico Corp 122.2106 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8CZ1
Currency: EUR
Underlying: Heico Corp
Type: Knock-out
Option type: Call
Strike price: 122.2106 -
Maturity: Endless
Issue date: 2021-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 122.2106
Knock-out violated on: -
Distance to knock-out: 45.985
Distance to knock-out %: 27.34%
Distance to strike price: 45.985
Distance to strike price %: 27.34%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.84
High: 9.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+15.17%
3 Months  
+53.55%
YTD  
+69.04%
1 Year  
+86.92%
3 Years  
+140.00%
5 Years     -
10 Years     -
1W High / 1W Low: 9.83 9.60
1M High / 1M Low: 9.88 8.44
6M High / 6M Low: 9.88 5.03
High (YTD): 2024-06-04 9.88
Low (YTD): 2024-01-16 5.03
52W High: 2024-06-04 9.88
52W Low: 2023-10-30 4.05
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.12
Avg. volume 6M:   0.00
Avg. price 1Y:   6.16
Avg. volume 1Y:   0.00
Volatility 1M:   41.55%
Volatility 6M:   50.50%
Volatility 1Y:   53.23%
Volatility 3Y:   73.11%