BNP Paribas Knock-Out HEI/  DE000PE3YYF9  /

EUWAX
2024-06-14  9:43:11 PM Chg.-0.13 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.96EUR -2.13% -
Bid Size: -
-
Ask Size: -
Heico Corp 162.4685 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3YYF
Currency: EUR
Underlying: Heico Corp
Type: Knock-out
Option type: Call
Strike price: 162.4685 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 162.4685
Knock-out violated on: -
Distance to knock-out: 5.7271
Distance to knock-out %: 3.41%
Distance to strike price: 5.7271
Distance to strike price %: 3.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.07
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+25.47%
3 Months  
+120.74%
YTD  
+168.47%
1 Year  
+238.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.86
1M High / 1M Low: 6.18 4.75
6M High / 6M Low: 6.18 1.43
High (YTD): 2024-06-04 6.18
Low (YTD): 2024-01-16 1.43
52W High: 2024-06-04 6.18
52W Low: 2023-10-30 0.45
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   70.40%
Volatility 6M:   121.93%
Volatility 1Y:   176.97%
Volatility 3Y:   -