BNP Paribas Knock-Out KHNZ/  DE000PD8ABR2  /

EUWAX
2024-11-07  9:45:34 PM Chg.+0.040 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.780EUR +5.41% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 41.0361 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8ABR
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 41.0361 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.15
Knock-out: 41.0361
Knock-out violated on: -
Distance to knock-out: -9.8671
Distance to knock-out %: -31.66%
Distance to strike price: -9.8671
Distance to strike price %: -31.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+27.87%
3 Months  
+27.87%
YTD  
+56.00%
1 Year
  -9.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.720
1M High / 1M Low: 0.740 0.500
6M High / 6M Low: 0.890 0.460
High (YTD): 2024-07-10 0.890
Low (YTD): 2024-04-30 0.300
52W High: 2024-07-10 0.890
52W Low: 2024-04-30 0.300
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   3.906
Volatility 1M:   88.52%
Volatility 6M:   102.56%
Volatility 1Y:   123.82%
Volatility 3Y:   -