BNP Paribas Knock-Out KHNZ
/ DE000PF2XD16
BNP Paribas Knock-Out KHNZ/ DE000PF2XD16 /
| 2024-08-02 4:47:57 PM |
Chg.+0.030 |
Bid5:21:52 PM |
Ask5:21:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
0.690
Bid Size: 73,500 |
0.700
Ask Size: 73,500 |
KRAFT HEINZ CO.DL -,... |
28.2556 - |
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: |
28.2556 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
28.2556 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5635 |
| Distance to knock-out %: |
13.91% |
| Distance to strike price: |
4.5635 |
| Distance to strike price %: |
13.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.710 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.90% |
| 1 Month |
|
|
+86.84% |
| 3 Months |
|
|
-17.44% |
| YTD |
|
|
-17.44% |
| 1 Year |
|
|
-21.11% |
| 3 Years |
|
|
-36.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.490 |
| 1M High / 1M Low: |
0.680 |
0.380 |
| 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: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.15% |
| Volatility 6M: |
|
98.79% |
| Volatility 1Y: |
|
95.14% |
| Volatility 3Y: |
|
79.17% |
