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BNP Paribas Knock-Out HEIA/  DE000PS00L08  /

Frankfurt Zert./BNP
2024-06-24  11:21:03 AM Chg.+0.010 Bid11:58:36 AM Ask11:58:36 AM Underlying Strike price Expiration date Option type
3.140EUR +0.32% 3.130
Bid Size: 15,000		 3.140
Ask Size: 15,000		 Heineken NV 61.6818 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: 61.6818 EUR
Maturity: Endless
Issue date: 2014-12-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 64.7659
Knock-out violated on: -
Distance to knock-out: 27.9341
Distance to knock-out %: 30.13%
Distance to strike price: 31.0182
Distance to strike price %: 33.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -5.99%
3 Months  
+25.10%
YTD     0.00%
1 Year
  -14.67%
3 Years
  -32.91%
5 Years
  -29.28%
10 Years     -
1W High / 1W Low: 3.260 3.070
1M High / 1M Low: 3.420 2.950
6M High / 6M Low: 3.530 2.300
High (YTD): 2024-05-21 3.530
Low (YTD): 2024-03-21 2.300
52W High: 2023-07-21 3.980
52W Low: 2024-03-21 2.300
Avg. price 1W:   3.152
Avg. volume 1W:   0.000
Avg. price 1M:   3.210
Avg. volume 1M:   0.000
Avg. price 6M:   2.967
Avg. volume 6M:   0.000
Avg. price 1Y:   2.936
Avg. volume 1Y:   0.000
Volatility 1M:   57.20%
Volatility 6M:   55.92%
Volatility 1Y:   53.30%
Volatility 3Y:   59.44%