BNP Paribas Knock-Out HEI
/ DE000BP1C872
BNP Paribas Knock-Out HEI/ DE000BP1C872 /
06/06/2024 12:20:29 |
Chg.+0.030 |
Bid12:26:39 |
Ask12:26:39 |
Underlying |
Strike price |
Expiration date |
Option type |
7.730EUR |
+0.39% |
7.730 Bid Size: 21,000 |
7.740 Ask Size: 21,000 |
HEIDELBERG MATERIALS... |
17.9519 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: |
17.9519 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: |
18.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.17 |
Distance to knock-out %: |
80.31% |
Distance to strike price: |
76.8881 |
Distance to strike price %: |
81.07% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.700 |
High: |
7.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.53% |
1 Month |
|
|
-0.39% |
3 Months |
|
|
+13.68% |
YTD |
|
|
+25.69% |
1 Year |
|
|
+50.39% |
3 Years |
|
|
+40.55% |
5 Years |
|
|
+69.52% |
10 Years |
|
|
+90.86% |
1W High / 1W Low: |
7.850 |
7.630 |
1M High / 1M Low: |
8.270 |
7.630 |
6M High / 6M Low: |
8.270 |
5.630 |
High (YTD): |
10/05/2024 |
8.270 |
Low (YTD): |
03/01/2024 |
5.940 |
52W High: |
10/05/2024 |
8.270 |
52W Low: |
20/10/2023 |
4.670 |
Avg. price 1W: |
|
7.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.178 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.61% |
Volatility 6M: |
|
27.23% |
Volatility 1Y: |
|
29.10% |
Volatility 3Y: |
|
40.97% |