BNP Paribas Knock-Out KHC
/ DE000PZ6TS50
BNP Paribas Knock-Out KHC/ DE000PZ6TS50 /
| 2024-06-10 11:42:14 AM |
Chg.+0.02 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+1.17% |
1.73
Bid Size: 24,900 |
1.74
Ask Size: 24,900 |
Kraft Heinz Company |
15.9753 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ6TS5 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.9753 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
16.6143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4542 |
| Distance to knock-out %: |
51.63% |
| Distance to strike price: |
17.0471 |
| Distance to strike price %: |
53.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-7.98% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
-7.98% |
| 1 Year |
|
|
-13.07% |
| 3 Years |
|
|
-22.07% |
| 5 Years |
|
|
+69.61% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.70 |
| 1M High / 1M Low: |
1.89 |
1.70 |
| 6M High / 6M Low: |
2.12 |
1.70 |
| High (YTD): |
2024-04-30 |
2.12 |
| Low (YTD): |
2024-06-05 |
1.70 |
| 52W High: |
2024-04-30 |
2.12 |
| 52W Low: |
2023-10-12 |
1.44 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.64% |
| Volatility 6M: |
|
35.47% |
| Volatility 1Y: |
|
33.82% |
| Volatility 3Y: |
|
37.06% |
