BNP Paribas Knock-Out KHNZ/  DE000PD754U9  /

EUWAX
2024-05-31  9:42:41 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.33EUR -4.32% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 49.6976 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD754U
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 49.6976 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 47.7097
Knock-out violated on: -
Distance to knock-out: -15.6549
Distance to knock-out %: -48.84%
Distance to strike price: -17.6428
Distance to strike price %: -55.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+27.88%
3 Months
  -2.92%
YTD  
+9.92%
1 Year  
+14.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.27
1M High / 1M Low: 1.40 1.20
6M High / 6M Low: 1.47 1.04
High (YTD): 2024-02-14 1.47
Low (YTD): 2024-04-30 1.04
52W High: 2023-10-12 1.83
52W Low: 2024-04-30 1.04
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   45.34%
Volatility 6M:   52.13%
Volatility 1Y:   45.27%
Volatility 3Y:   -