BNP Paribas Knock-Out KHNZ/  DE000PF56K23  /

EUWAX
2024-05-31  9:43:26 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.04EUR +5.05% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 24.2209 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF56K2
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 24.2209 -
Maturity: Endless
Issue date: 2021-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 24.2209
Knock-out violated on: -
Distance to knock-out: 7.8339
Distance to knock-out %: 24.44%
Distance to strike price: 7.8339
Distance to strike price %: 24.44%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -25.18%
3 Months
  -1.89%
YTD
  -12.61%
1 Year
  -26.76%
3 Years
  -40.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.99
1M High / 1M Low: 1.21 0.99
6M High / 6M Low: 1.39 0.99
High (YTD): 2024-04-30 1.39
Low (YTD): 2024-05-30 0.99
52W High: 2023-06-02 1.46
52W Low: 2023-10-12 0.73
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   52.88%
Volatility 6M:   54.89%
Volatility 1Y:   54.82%
Volatility 3Y:   54.36%