BNP Paribas Knock-Out KHNZ
/ DE000PF2WXX9
BNP Paribas Knock-Out KHNZ/ DE000PF2WXX9 /
| 2024-06-05 2:54:06 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
0.590
Bid Size: 24,400 |
0.600
Ask Size: 24,400 |
KRAFT HEINZ CO.DL -,... |
29.3359 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WXX |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.3359 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.55 |
| Knock-out: |
30.5093 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.206 |
| Distance to knock-out %: |
6.74% |
| Distance to strike price: |
3.3794 |
| Distance to strike price %: |
10.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.69% |
| 1 Month |
|
|
-11.94% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
-20.27% |
| 1 Year |
|
|
-40.40% |
| 3 Years |
|
|
-59.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.500 |
| 1M High / 1M Low: |
0.680 |
0.500 |
| 6M High / 6M Low: |
0.920 |
0.500 |
| High (YTD): |
2024-01-09 |
0.920 |
| Low (YTD): |
2024-05-30 |
0.500 |
| 52W High: |
2023-06-05 |
0.990 |
| 52W Low: |
2023-10-12 |
0.260 |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.646 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
91.91% |
| Volatility 6M: |
|
90.88% |
| Volatility 1Y: |
|
103.67% |
| Volatility 3Y: |
|
87.02% |
