BNP Paribas Knock-Out KHNZ
/ DE000PF201W5
BNP Paribas Knock-Out KHNZ/ DE000PF201W5 /
| 2024-10-11 2:57:12 PM |
Chg.+0.010 |
Bid5:11:48 PM |
Ask5:11:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+1.28% |
0.820
Bid Size: 74,400 |
0.830
Ask Size: 74,400 |
KRAFT HEINZ CO.DL -,... |
26.6569 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF201W |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.6569 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
26.6569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.08 |
| Distance to knock-out %: |
16.01% |
| Distance to strike price: |
5.08 |
| Distance to strike price %: |
16.01% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
+38.60% |
| YTD |
|
|
-23.30% |
| 1 Year |
|
|
+11.27% |
| 3 Years |
|
|
-30.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.770 |
| 1M High / 1M Low: |
0.850 |
0.720 |
| 6M High / 6M Low: |
1.210 |
0.560 |
| High (YTD): |
2024-01-09 |
1.220 |
| Low (YTD): |
2024-07-10 |
0.560 |
| 52W High: |
2024-01-09 |
1.220 |
| 52W Low: |
2024-07-10 |
0.560 |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.63% |
| Volatility 6M: |
|
78.24% |
| Volatility 1Y: |
|
75.76% |
| Volatility 3Y: |
|
66.19% |
