BNP Paribas Knock-Out KHC
/ DE000PX2MXA6
BNP Paribas Knock-Out KHC/ DE000PX2MXA6 /
| 02/08/2024 17:45:13 |
Chg.0.00 |
Bid17:52:59 |
Ask17:52:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
0.00% |
1.56
Bid Size: 73,200 |
1.57
Ask Size: 73,200 |
Kraft Heinz Company |
19.1999 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX2MXA |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.1999 USD |
| Maturity: |
Endless |
| Issue date: |
13/08/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
19.1999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.019 |
| Distance to knock-out %: |
45.76% |
| Distance to strike price: |
15.019 |
| Distance to strike price %: |
45.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.24% |
| 1 Month |
|
|
+23.20% |
| 3 Months |
|
|
-9.94% |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
-8.33% |
| 3 Years |
|
|
-11.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.36 |
| 1M High / 1M Low: |
1.54 |
1.24 |
| 6M High / 6M Low: |
1.89 |
1.24 |
| High (YTD): |
30/04/2024 |
1.89 |
| Low (YTD): |
12/07/2024 |
1.24 |
| 52W High: |
30/04/2024 |
1.89 |
| 52W Low: |
12/10/2023 |
1.21 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.55% |
| Volatility 6M: |
|
42.23% |
| Volatility 1Y: |
|
40.82% |
| Volatility 3Y: |
|
41.82% |
