BNP Paribas Knock-Out KHC
/ DE000PN0FM70
BNP Paribas Knock-Out KHC/ DE000PN0FM70 /
| 21/05/2024 18:47:54 |
Chg.-0.010 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
0.540
Bid Size: 72,600 |
0.550
Ask Size: 72,600 |
Kraft Heinz Company |
30.1256 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FM7 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.1256 USD |
| Maturity: |
Endless |
| Issue date: |
20/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.10 |
| Knock-out: |
31.3306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0693 |
| Distance to knock-out %: |
12.36% |
| Distance to strike price: |
5.1788 |
| Distance to strike price %: |
15.73% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
-19.40% |
| 1 Year |
|
|
-45.45% |
| 3 Years |
|
|
-60.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.550 |
| 1M High / 1M Low: |
0.820 |
0.540 |
| 6M High / 6M Low: |
0.850 |
0.440 |
| High (YTD): |
09/01/2024 |
0.850 |
| Low (YTD): |
15/03/2024 |
0.440 |
| 52W High: |
23/05/2023 |
0.980 |
| 52W Low: |
12/10/2023 |
0.190 |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.84% |
| Volatility 6M: |
|
94.72% |
| Volatility 1Y: |
|
120.18% |
| Volatility 3Y: |
|
96.65% |
