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BNP Paribas Knock-Out HEIA/  DE000PR15CF0  /

Frankfurt Zert./BNP
2024-09-25  5:20:52 PM Chg.-0.020 Bid5:37:34 PM Ask5:37:34 PM Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.940
Bid Size: 3,192		 0.990
Ask Size: 3,031		 Heineken NV 68.2656 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR15CF
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 68.2656 EUR
Maturity: Endless
Issue date: 2016-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.65
Knock-out: 71.6789
Knock-out violated on: -
Distance to knock-out: 6.3211
Distance to knock-out %: 8.10%
Distance to strike price: 9.7344
Distance to strike price %: 12.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.19%
1 Month
  -22.31%
3 Months
  -63.85%
YTD
  -63.42%
1 Year
  -54.59%
3 Years
  -67.13%
5 Years
  -75.52%
10 Years     -
1W High / 1W Low: 1.300 0.960
1M High / 1M Low: 1.530 0.960
6M High / 6M Low: 2.940 0.960
High (YTD): 2024-05-21 2.940
Low (YTD): 2024-09-24 0.960
52W High: 2024-05-21 2.940
52W Low: 2024-09-24 0.960
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.320
Avg. volume 1M:   0.000
Avg. price 6M:   2.029
Avg. volume 6M:   0.000
Avg. price 1Y:   2.090
Avg. volume 1Y:   0.000
Volatility 1M:   93.49%
Volatility 6M:   88.24%
Volatility 1Y:   79.39%
Volatility 3Y:   76.71%