BNP Paribas Knock-Out HEI/  DE000PF8CZ35  /

EUWAX
2024-06-14  9:43:11 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.88EUR -1.22% -
Bid Size: -
-
Ask Size: -
Heico Corp 131.2495 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8CZ3
Currency: EUR
Underlying: Heico Corp
Type: Knock-out
Option type: Call
Strike price: 131.2495 -
Maturity: Endless
Issue date: 2021-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 131.2495
Knock-out violated on: -
Distance to knock-out: 36.9461
Distance to knock-out %: 21.97%
Distance to strike price: 36.9461
Distance to strike price %: 21.97%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 9.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+16.69%
3 Months  
+60.58%
YTD  
+78.31%
1 Year  
+99.55%
3 Years  
+156.65%
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 8.76
1M High / 1M Low: 9.05 7.61
6M High / 6M Low: 9.05 4.24
High (YTD): 2024-06-04 9.05
Low (YTD): 2024-01-16 4.24
52W High: 2024-06-04 9.05
52W Low: 2023-10-30 3.26
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   45.57%
Volatility 6M:   57.75%
Volatility 1Y:   62.00%
Volatility 3Y:   87.97%