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BNP Paribas Knock-Out KHNZ/  DE000PF2XDZ4  /

EUWAX
2024-06-06  8:34:41 AM Chg.-0.010 Bid10:01:21 AM Ask10:01:21 AM Underlying Strike price Expiration date Option type
0.930EUR -1.06% 0.930
Bid Size: 6,325		 0.950
Ask Size: 6,325		 KRAFT HEINZ CO.DL -,... 24.5942 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2XDZ
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 24.5942 -
Maturity: Endless
Issue date: 2020-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 24.5942
Knock-out violated on: -
Distance to knock-out: 7.3261
Distance to knock-out %: 22.95%
Distance to strike price: 7.3261
Distance to strike price %: 22.95%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -12.26%
3 Months
  -9.71%
YTD
  -19.83%
1 Year
  -32.61%
3 Years
  -47.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.940
1M High / 1M Low: 1.120 0.940
6M High / 6M Low: 1.350 0.940
High (YTD): 2024-04-30 1.350
Low (YTD): 2024-06-05 0.940
52W High: 2023-06-06 1.380
52W Low: 2023-10-12 0.700
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   1.144
Avg. volume 6M:   0.000
Avg. price 1Y:   1.073
Avg. volume 1Y:   0.000
Volatility 1M:   61.70%
Volatility 6M:   57.25%
Volatility 1Y:   57.47%
Volatility 3Y:   56.03%