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BNP Paribas Knock-Out KHNZ/  DE000PF201W5  /

EUWAX
8/2/2024  9:41:47 PM Chg.+0.070 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.930EUR +8.14% -
Bid Size: -		 -
Ask Size: -		 KRAFT HEINZ CO.DL -,... 26.4627 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF201W
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 26.4627 -
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 26.4627
Knock-out violated on: -
Distance to knock-out: 6.3564
Distance to knock-out %: 19.37%
Distance to strike price: 6.3564
Distance to strike price %: 19.37%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.76%
1 Month  
+63.16%
3 Months
  -10.58%
YTD
  -9.71%
1 Year
  -13.08%
3 Years
  -25.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.680
1M High / 1M Low: 0.860 0.560
6M High / 6M Low: 1.210 0.560
High (YTD): 1/9/2024 1.220
Low (YTD): 7/10/2024 0.560
52W High: 1/9/2024 1.220
52W Low: 7/10/2024 0.560
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.872
Avg. volume 6M:   0.000
Avg. price 1Y:   0.880
Avg. volume 1Y:   0.000
Volatility 1M:   96.58%
Volatility 6M:   77.23%
Volatility 1Y:   74.79%
Volatility 3Y:   65.46%