BNP Paribas Knock-Out KHNZ
/ DE000PF2XD16
BNP Paribas Knock-Out KHNZ/ DE000PF2XD16 /
2024-10-11 5:42:05 PM |
Chg.+0.030 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+5.00% |
0.630 Bid Size: 74,700 |
0.640 Ask Size: 74,700 |
KRAFT HEINZ CO.DL -,... |
28.4818 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2XD1 |
Currency: |
EUR |
Underlying: |
KRAFT HEINZ CO.DL -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.4818 - |
Maturity: |
Endless |
Issue date: |
2020-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.22 |
Knock-out: |
28.4818 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.2551 |
Distance to knock-out %: |
10.26% |
Distance to strike price: |
3.2551 |
Distance to strike price %: |
10.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.630 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.62% |
1 Month |
|
|
-1.56% |
3 Months |
|
|
+65.79% |
YTD |
|
|
-26.74% |
1 Year |
|
|
+16.67% |
3 Years |
|
|
-37.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.580 |
1M High / 1M Low: |
0.670 |
0.530 |
6M High / 6M Low: |
1.030 |
0.380 |
High (YTD): |
2024-01-09 |
1.050 |
Low (YTD): |
2024-07-11 |
0.380 |
52W High: |
2024-01-09 |
1.050 |
52W Low: |
2024-07-11 |
0.380 |
Avg. price 1W: |
|
0.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.609 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.637 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.698 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.81% |
Volatility 6M: |
|
101.82% |
Volatility 1Y: |
|
97.07% |
Volatility 3Y: |
|
80.54% |