BNP Paribas Knock-Out HEIA/  DE000PS1XBU6  /

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
0.840EUR -2.33% 0.850
Bid Size: 3,530
0.900
Ask Size: 3,334
Heineken NV 69.3387 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS1XBU
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 69.3387 EUR
Maturity: Endless
Issue date: 2015-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.58
Knock-out: 72.8056
Knock-out violated on: -
Distance to knock-out: 5.1944
Distance to knock-out %: 6.66%
Distance to strike price: 8.6613
Distance to strike price %: 11.10%

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 %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.66%
1 Month
  -24.32%
3 Months
  -66.40%
YTD
  -65.99%
1 Year
  -57.36%
3 Years
  -69.68%
5 Years
  -77.66%
10 Years     -
1W High / 1W Low: 1.190 0.860
1M High / 1M Low: 1.430 0.860
6M High / 6M Low: 2.840 0.860
High (YTD): 2024-05-20 2.840
Low (YTD): 2024-09-24 0.860
52W High: 2024-05-20 2.840
52W Low: 2024-09-24 0.860
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.214
Avg. volume 1M:   0.000
Avg. price 6M:   1.924
Avg. volume 6M:   0.000
Avg. price 1Y:   1.987
Avg. volume 1Y:   0.000
Volatility 1M:   100.87%
Volatility 6M:   92.77%
Volatility 1Y:   83.71%
Volatility 3Y:   80.02%