BNP Paribas Knock-Out KHNZ/  DE000PD8ABR2  /

EUWAX
2024-06-06  3:35:38 PM Chg.+0.030 Bid4:33:24 PM Ask4:33:24 PM Underlying Strike price Expiration date Option type
0.700EUR +4.48% 0.680
Bid Size: 76,500
0.690
Ask Size: 76,500
KRAFT HEINZ CO.DL -,... 41.2294 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8ABR
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 41.2294 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 41.2294
Knock-out violated on: -
Distance to knock-out: -9.3091
Distance to knock-out %: -29.16%
Distance to strike price: -9.3091
Distance to strike price %: -29.16%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+20.69%
3 Months  
+12.90%
YTD  
+40.00%
1 Year  
+59.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.570
1M High / 1M Low: 0.670 0.500
6M High / 6M Low: 0.740 0.300
High (YTD): 2024-02-14 0.740
Low (YTD): 2024-04-30 0.300
52W High: 2023-10-12 1.090
52W Low: 2024-04-30 0.300
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   8
Avg. price 1Y:   0.633
Avg. volume 1Y:   3.906
Volatility 1M:   113.35%
Volatility 6M:   147.64%
Volatility 1Y:   117.36%
Volatility 3Y:   -