BNP Paribas Knock-Out HEIA
/ DE000PS1J5F2
BNP Paribas Knock-Out HEIA/ DE000PS1J5F2 /
| 2024-06-21 9:20:22 PM |
Chg.-0.070 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-2.57% |
2.650
Bid Size: 3,000 |
2.710
Ask Size: 3,000 |
Heineken NV |
66.4353 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS1J5F |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.4353 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-01-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.43 |
| Knock-out: |
69.7571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9429 |
| Distance to knock-out %: |
24.75% |
| Distance to strike price: |
26.2647 |
| Distance to strike price %: |
28.33% |
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 %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.69% |
| 1 Month |
|
|
-4.68% |
| 3 Months |
|
|
+29.90% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
-18.21% |
| 3 Years |
|
|
-35.05% |
| 5 Years |
|
|
-34.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.590 |
| 1M High / 1M Low: |
2.940 |
2.480 |
| 6M High / 6M Low: |
3.060 |
1.830 |
| High (YTD): |
2024-05-20 |
3.060 |
| Low (YTD): |
2024-03-21 |
1.830 |
| 52W High: |
2023-07-21 |
3.530 |
| 52W Low: |
2024-03-21 |
1.830 |
| Avg. price 1W: |
|
2.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.69% |
| Volatility 6M: |
|
66.54% |
| Volatility 1Y: |
|
63.16% |
| Volatility 3Y: |
|
68.75% |
