BNP Paribas Knock-Out KHNZ
/ DE000PN0DM23
BNP Paribas Knock-Out KHNZ/ DE000PN0DM23 /
11/10/2024 16:54:56 |
Chg.+0.030 |
Bid17:55:30 |
Ask17:55:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+10.34% |
0.320 Bid Size: 74,700 |
0.330 Ask Size: 74,700 |
KRAFT HEINZ CO.DL -,... |
31.8061 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0DM2 |
Currency: |
EUR |
Underlying: |
KRAFT HEINZ CO.DL -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.8061 - |
Maturity: |
Endless |
Issue date: |
19/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.62 |
Knock-out: |
31.8061 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0692 |
Distance to knock-out %: |
-0.22% |
Distance to strike price: |
-0.0692 |
Distance to strike price %: |
-0.22% |
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 %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.320 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.52% |
1 Month |
|
|
-3.03% |
3 Months |
|
|
+315.58% |
YTD |
|
|
-43.86% |
1 Year |
|
|
+33.33% |
3 Years |
|
|
-57.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.270 |
1M High / 1M Low: |
0.370 |
0.220 |
6M High / 6M Low: |
0.730 |
0.071 |
High (YTD): |
09/01/2024 |
0.760 |
Low (YTD): |
09/07/2024 |
0.071 |
52W High: |
09/01/2024 |
0.760 |
52W Low: |
09/07/2024 |
0.071 |
Avg. price 1W: |
|
0.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.303 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.331 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.398 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
159.87% |
Volatility 6M: |
|
243.41% |
Volatility 1Y: |
|
225.20% |
Volatility 3Y: |
|
154.20% |