BNP Paribas Knock-Out HEIA/  DE000PS1KZ43  /

Frankfurt Zert./BNP
2024-09-25  5:20:58 PM Chg.-0.020 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
1.390EUR -1.42% 1.390
Bid Size: 3,000
1.440
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.26%
1 Month
  -16.27%
3 Months
  -54.28%
YTD
  -53.67%
1 Year
  -44.18%
3 Years
  -57.10%
5 Years
  -66.90%
10 Years     -
1W High / 1W Low: 1.740 1.410
1M High / 1M Low: 1.980 1.410
6M High / 6M Low: 3.380 1.410
High (YTD): 2024-05-20 3.380
Low (YTD): 2024-09-24 1.410
52W High: 2024-05-20 3.380
52W Low: 2024-09-24 1.410
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.767
Avg. volume 1M:   0.000
Avg. price 6M:   2.469
Avg. volume 6M:   0.000
Avg. price 1Y:   2.522
Avg. volume 1Y:   0.000
Volatility 1M:   69.81%
Volatility 6M:   70.62%
Volatility 1Y:   64.45%
Volatility 3Y:   65.28%