BNP Paribas Knock-Out KHNZ
/ DE000PE1AAZ1
BNP Paribas Knock-Out KHNZ/ DE000PE1AAZ1 /
| 2024-05-31 9:50:28 PM |
Chg.-0.050 |
Bid9:57:53 PM |
Ask9:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-2.87% |
1.680
Bid Size: 24,500 |
1.690
Ask Size: 24,500 |
KRAFT HEINZ CO.DL -,... |
53.3002 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE1AAZ |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.3002 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.83 |
| Knock-out: |
53.3002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.2454 |
| Distance to knock-out %: |
-66.28% |
| Distance to strike price: |
-21.2454 |
| Distance to strike price %: |
-66.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+21.58% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
+9.74% |
| 1 Year |
|
|
+11.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.610 |
| 1M High / 1M Low: |
1.740 |
1.390 |
| 6M High / 6M Low: |
1.820 |
1.380 |
| High (YTD): |
2024-02-14 |
1.820 |
| Low (YTD): |
2024-01-09 |
1.380 |
| 52W High: |
2023-10-12 |
2.190 |
| 52W Low: |
2024-01-09 |
1.380 |
| Avg. price 1W: |
|
1.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.69% |
| Volatility 6M: |
|
40.28% |
| Volatility 1Y: |
|
36.28% |
| Volatility 3Y: |
|
- |
