BNP Paribas Knock-Out KHNZ/  DE000PN0DM23  /

EUWAX
7/9/2024  11:54:37 AM Chg.-0.011 Bid1:15:38 PM Ask1:15:38 PM Underlying Strike price Expiration date Option type
0.089EUR -11.00% 0.090
Bid Size: 26,900
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 31.3248 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0DM2
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 31.3248 -
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 29.64
Knock-out: 31.3248
Knock-out violated on: -
Distance to knock-out: -1.7607
Distance to knock-out %: -5.96%
Distance to strike price: -1.7607
Distance to strike price %: -5.96%

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 %: 13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.58%
1 Month
  -71.29%
3 Months
  -84.92%
YTD
  -84.39%
1 Year
  -84.11%
3 Years
  -91.10%
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.077
1M High / 1M Low: 0.260 0.077
6M High / 6M Low: 0.760 0.077
High (YTD): 1/9/2024 0.760
Low (YTD): 7/2/2024 0.077
52W High: 1/9/2024 0.760
52W Low: 7/2/2024 0.077
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   19.608
Volatility 1M:   331.95%
Volatility 6M:   177.06%
Volatility 1Y:   195.23%
Volatility 3Y:   136.40%