OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KHNZ/  DE000PF2WXS9  /

EUWAX
22/05/2024  18:44:46 Chg.+0.02 Bid18:47:22 Ask18:47:22 Underlying Strike price Expiration date Option type
1.34EUR +1.52% 1.35
Bid Size: 71,700		 1.36
Ask Size: 71,700		 KRAFT HEINZ CO.DL -,... 21.6481 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WXS
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 21.6481 -
Maturity: Endless
Issue date: 08/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 22.514
Knock-out violated on: -
Distance to knock-out: 10.8009
Distance to knock-out %: 32.42%
Distance to strike price: 11.6668
Distance to strike price %: 35.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -14.10%
3 Months
  -3.60%
YTD
  -4.29%
1 Year
  -19.28%
3 Years
  -30.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.32
1M High / 1M Low: 1.60 1.31
6M High / 6M Low: 1.60 1.20
High (YTD): 30/04/2024 1.60
Low (YTD): 15/03/2024 1.20
52W High: 24/05/2023 1.68
52W Low: 12/10/2023 0.94
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   48.91%
Volatility 6M:   44.47%
Volatility 1Y:   44.68%
Volatility 3Y:   47.10%