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BNP Paribas Knock-Out KHNZ/  DE000PF26VZ0  /

EUWAX
2024-05-29  8:17:13 AM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.750EUR 0.00% 0.750
Bid Size: 6,175		 0.770
Ask Size: 6,175		 KRAFT HEINZ CO.DL -,... 26.9819 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF26VZ
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 26.9819 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 28.0612
Knock-out violated on: -
Distance to knock-out: 4.955
Distance to knock-out %: 15.01%
Distance to strike price: 6.0343
Distance to strike price %: 18.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -31.82%
3 Months
  -6.25%
YTD
  -19.35%
1 Year
  -37.50%
3 Years
  -51.92%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.750
1M High / 1M Low: 1.110 0.750
6M High / 6M Low: 1.130 0.720
High (YTD): 2024-01-09 1.130
Low (YTD): 2024-03-15 0.720
52W High: 2023-06-02 1.210
52W Low: 2023-10-12 0.470
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   0.857
Avg. volume 1Y:   0.000
Volatility 1M:   81.16%
Volatility 6M:   69.66%
Volatility 1Y:   73.19%
Volatility 3Y:   67.90%