BNP Paribas Knock-Out HEI
/ DE000BP1C872
BNP Paribas Knock-Out HEI/ DE000BP1C872 /
| 22/05/2024 13:33:49 |
Chg.-0.05 |
Bid13:41:00 |
Ask13:41:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.93EUR |
-0.63% |
7.94
Bid Size: 20,000 |
7.95
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
17.8978 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BP1C87 |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8978 EUR |
| Maturity: |
Endless |
| Issue date: |
06/10/2011 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
18.6137 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.0263 |
| Distance to knock-out %: |
80.94% |
| Distance to strike price: |
79.7422 |
| Distance to strike price %: |
81.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.99 |
| High: |
7.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+9.53% |
| 3 Months |
|
|
+19.79% |
| YTD |
|
|
+29.15% |
| 1 Year |
|
|
+53.38% |
| 3 Years |
|
|
+50.47% |
| 5 Years |
|
|
+68.01% |
| 10 Years |
|
|
+117.26% |
| 1W High / 1W Low: |
8.26 |
7.98 |
| 1M High / 1M Low: |
8.29 |
7.24 |
| 6M High / 6M Low: |
8.29 |
5.26 |
| High (YTD): |
10/05/2024 |
8.29 |
| Low (YTD): |
03/01/2024 |
5.95 |
| 52W High: |
10/05/2024 |
8.29 |
| 52W Low: |
20/10/2023 |
4.67 |
| Avg. price 1W: |
|
8.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.04% |
| Volatility 6M: |
|
27.10% |
| Volatility 1Y: |
|
29.37% |
| Volatility 3Y: |
|
41.31% |
