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BNP Paribas Knock-Out KHNZ/  DE000PD754U9  /

EUWAX
11/7/2024  9:43:34 PM Chg.+0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.52EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 KRAFT HEINZ CO.DL -,... 49.157 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD754U
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 49.157 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 47.1907
Knock-out violated on: -
Distance to knock-out: -16.0217
Distance to knock-out %: -51.40%
Distance to strike price: -17.988
Distance to strike price %: -57.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+14.29%
3 Months  
+14.29%
YTD  
+25.62%
1 Year
  -4.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.45
1M High / 1M Low: 1.48 1.22
6M High / 6M Low: 1.63 1.17
High (YTD): 7/2/2024 1.63
Low (YTD): 4/30/2024 1.04
52W High: 7/2/2024 1.63
52W Low: 4/30/2024 1.04
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   42.42%
Volatility 6M:   46.54%
Volatility 1Y:   48.59%
Volatility 3Y:   -