BNP Paribas Knock-Out KHNZ
/ DE000PE1AAZ1
BNP Paribas Knock-Out KHNZ/ DE000PE1AAZ1 /
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: |
|
- |