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BNP Paribas Knock-Out KHNZ/  DE000PF26VZ0  /

EUWAX
2024-11-14  9:38:07 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 KRAFT HEINZ CO.DL -,... 27.5983 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF26VZ
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 27.5983 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.91
Knock-out: 28.7022
Knock-out violated on: -
Distance to knock-out: 1.7262
Distance to knock-out %: 5.67%
Distance to strike price: 2.8301
Distance to strike price %: 9.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -42.47%
3 Months
  -37.31%
YTD
  -54.84%
1 Year
  -38.24%
3 Years
  -61.47%
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.800 0.430
6M High / 6M Low: 0.870 0.430
High (YTD): 2024-01-09 1.130
Low (YTD): 2024-11-13 0.430
52W High: 2024-01-09 1.130
52W Low: 2024-11-13 0.430
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   93.41%
Volatility 6M:   92.18%
Volatility 1Y:   80.82%
Volatility 3Y:   74.73%