BNP Paribas Knock-Out KHNZ/  DE000PN0DM23  /

EUWAX
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%