BNP Paribas Knock-Out KHNZ/  DE000PD79XZ0  /

EUWAX
2024-05-31  9:44:29 PM Chg.-0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.780EUR -6.02% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 43.645 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD79XZ
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 43.645 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.76
Knock-out: 41.8992
Knock-out violated on: -
Distance to knock-out: -9.8444
Distance to knock-out %: -30.71%
Distance to strike price: -11.5902
Distance to strike price %: -36.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+65.96%
3 Months
  -4.88%
YTD  
+18.18%
1 Year  
+27.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.710
1M High / 1M Low: 0.830 0.640
6M High / 6M Low: 0.910 0.470
High (YTD): 2024-02-14 0.910
Low (YTD): 2024-04-30 0.470
52W High: 2023-10-12 1.260
52W Low: 2024-04-30 0.470
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.799
Avg. volume 1Y:   0.000
Volatility 1M:   79.99%
Volatility 6M:   102.34%
Volatility 1Y:   84.33%
Volatility 3Y:   -