BNP Paribas Knock-Out HEIA/  DE000PS00L08  /

Frankfurt Zert./BNP
2024-09-25  9:20:32 PM Chg.-0.020 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.550EUR -1.27% 1.560
Bid Size: 3,000
1.610
Ask Size: 3,000
Heineken NV 62.2259 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS00L0
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 62.2259 EUR
Maturity: Endless
Issue date: 2014-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.82
Knock-out: 65.3372
Knock-out violated on: -
Distance to knock-out: 12.6628
Distance to knock-out %: 16.23%
Distance to strike price: 15.7741
Distance to strike price %: 20.22%

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 %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.76%
1 Month
  -14.36%
3 Months
  -51.56%
YTD
  -50.64%
1 Year
  -41.06%
3 Years
  -54.01%
5 Years
  -64.20%
10 Years     -
1W High / 1W Low: 1.900 1.570
1M High / 1M Low: 2.130 1.570
6M High / 6M Low: 3.530 1.570
High (YTD): 2024-05-21 3.530
Low (YTD): 2024-09-24 1.570
52W High: 2024-05-21 3.530
52W Low: 2024-09-24 1.570
Avg. price 1W:   1.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.922
Avg. volume 1M:   0.000
Avg. price 6M:   2.622
Avg. volume 6M:   0.000
Avg. price 1Y:   2.672
Avg. volume 1Y:   0.000
Volatility 1M:   63.81%
Volatility 6M:   66.98%
Volatility 1Y:   61.13%
Volatility 3Y:   62.45%