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BNP Paribas Knock-Out KHNZ/  DE000PF2WXV3  /

EUWAX
2024-06-05  9:43:49 PM Chg.-0.100 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.770EUR -11.49% -
Bid Size: -		 -
Ask Size: -		 KRAFT HEINZ CO.DL -,... 26.2936 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WXV
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 26.2936 -
Maturity: Endless
Issue date: 2020-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 27.3453
Knock-out violated on: -
Distance to knock-out: 5.37
Distance to knock-out %: 16.41%
Distance to strike price: 6.4217
Distance to strike price %: 19.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -18.95%
3 Months
  -9.41%
YTD
  -23.00%
1 Year
  -38.40%
3 Years
  -53.05%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: 0.960 0.780
6M High / 6M Low: 1.190 0.780
High (YTD): 2024-01-09 1.190
Low (YTD): 2024-05-30 0.780
52W High: 2023-06-05 1.250
52W Low: 2023-10-12 0.530
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   62.01%
Volatility 6M:   65.64%
Volatility 1Y:   67.97%
Volatility 3Y:   64.11%