BNP Paribas Knock-Out HEIA
/ DE000PR15CF0
BNP Paribas Knock-Out HEIA/ DE000PR15CF0 /
2024-09-25 5:20:52 PM |
Chg.-0.020 |
Bid5:54:43 PM |
Ask5:54:43 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% |