BNP Paribas Knock-Out KHNZ/  DE000PN0DM23  /

EUWAX
2024-05-31  9:38:35 PM Chg.+0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.380EUR +15.15% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 31.2895 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0DM2
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 31.2895 -
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.69
Knock-out: 31.2895
Knock-out violated on: -
Distance to knock-out: 0.7653
Distance to knock-out %: 2.39%
Distance to strike price: 0.7653
Distance to strike price %: 2.39%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -47.95%
3 Months
  -7.32%
YTD
  -33.33%
1 Year
  -53.66%
3 Years
  -70.31%
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.330
1M High / 1M Low: 0.550 0.330
6M High / 6M Low: 0.760 0.330
High (YTD): 2024-01-09 0.760
Low (YTD): 2024-05-30 0.330
52W High: 2023-06-02 0.850
52W Low: 2023-10-12 0.090
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   19.531
Volatility 1M:   134.85%
Volatility 6M:   119.56%
Volatility 1Y:   169.61%
Volatility 3Y:   124.03%