BNP Paribas Knock-Out HEIA/  DE000PS1KZ43  /

Frankfurt Zert./BNP
2024-09-25  9:20:23 PM Chg.-0.010 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
1.400EUR -0.71% 1.400
Bid Size: 3,000
1.450
Ask Size: 3,000
Heineken NV 63.788 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS1KZ4
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 63.788 EUR
Maturity: Endless
Issue date: 2015-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.35
Knock-out: 66.9774
Knock-out violated on: -
Distance to knock-out: 11.0226
Distance to knock-out %: 14.13%
Distance to strike price: 14.212
Distance to strike price %: 18.22%

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 %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.54%
1 Month
  -18.60%
3 Months
  -53.64%
YTD
  -53.33%
1 Year
  -41.18%
3 Years
  -56.79%
5 Years
  -67.67%
10 Years     -
1W High / 1W Low: 1.740 1.400
1M High / 1M Low: 1.980 1.400
6M High / 6M Low: 3.380 1.400
High (YTD): 2024-05-20 3.380
Low (YTD): 2024-09-25 1.400
52W High: 2024-05-20 3.380
52W Low: 2024-09-25 1.400
Avg. price 1W:   1.512
Avg. volume 1W:   0.000
Avg. price 1M:   1.751
Avg. volume 1M:   0.000
Avg. price 6M:   2.461
Avg. volume 6M:   0.000
Avg. price 1Y:   2.518
Avg. volume 1Y:   0.000
Volatility 1M:   68.13%
Volatility 6M:   69.33%
Volatility 1Y:   64.32%
Volatility 3Y:   65.24%