BNP Paribas Knock-Out KHNZ/  DE000PF2WXV3  /

EUWAX
2024-11-13  9:42:08 PM Chg.+0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.520EUR +1.96% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 26.8166 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WXV
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 26.8166 -
Maturity: Endless
Issue date: 2020-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.91
Knock-out: 27.8893
Knock-out violated on: -
Distance to knock-out: 2.252
Distance to knock-out %: 7.47%
Distance to strike price: 3.3247
Distance to strike price %: 11.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.520
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -34.18%
3 Months
  -29.73%
YTD
  -48.00%
1 Year
  -28.77%
3 Years
  -54.39%
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.870 0.510
6M High / 6M Low: 0.960 0.510
High (YTD): 2024-01-09 1.190
Low (YTD): 2024-11-12 0.510
52W High: 2024-01-09 1.190
52W Low: 2024-11-12 0.510
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   80.42%
Volatility 6M:   82.40%
Volatility 1Y:   73.61%
Volatility 3Y:   69.36%