BNP Paribas Knock-Out KHNZ/  DE000PE1AAZ1  /

Frankfurt Zert./BNP
2024-10-31  8:50:20 PM Chg.+0.010 Bid8:59:17 PM Ask8:59:17 PM Underlying Strike price Expiration date Option type
1.810EUR +0.56% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 52.7708 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE1AAZ
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 52.7708 -
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 52.7708
Knock-out violated on: -
Distance to knock-out: -21.6425
Distance to knock-out %: -69.53%
Distance to strike price: -21.6425
Distance to strike price %: -69.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+13.13%
3 Months  
+9.70%
YTD  
+17.53%
1 Year
  -14.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.670
1M High / 1M Low: 1.800 1.580
6M High / 6M Low: 1.980 1.390
High (YTD): 2024-07-02 1.980
Low (YTD): 2024-01-09 1.380
52W High: 2023-10-31 2.110
52W Low: 2024-01-09 1.380
Avg. price 1W:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.651
Avg. volume 1M:   0.000
Avg. price 6M:   1.706
Avg. volume 6M:   0.000
Avg. price 1Y:   1.666
Avg. volume 1Y:   0.000
Volatility 1M:   35.55%
Volatility 6M:   41.62%
Volatility 1Y:   39.10%
Volatility 3Y:   -