BNP Paribas Knock-Out KHNZ
/ DE000PE52JG4
BNP Paribas Knock-Out KHNZ/ DE000PE52JG4 /
2024-05-31 9:50:30 PM |
Chg.-0.060 |
Bid9:53:25 PM |
Ask9:53:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.720EUR |
-3.37% |
1.710 Bid Size: 24,600 |
1.720 Ask Size: 24,600 |
KRAFT HEINZ CO.DL -,... |
53.8574 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE52JG |
Currency: |
EUR |
Underlying: |
KRAFT HEINZ CO.DL -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.8574 - |
Maturity: |
Endless |
Issue date: |
2022-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.79 |
Knock-out: |
51.1645 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.1097 |
Distance to knock-out %: |
-59.62% |
Distance to strike price: |
-21.8026 |
Distance to strike price %: |
-68.02% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.770 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.99% |
1 Month |
|
|
+21.13% |
3 Months |
|
|
-1.15% |
YTD |
|
|
+8.86% |
1 Year |
|
|
+10.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.780 |
1.650 |
1M High / 1M Low: |
1.780 |
1.420 |
6M High / 6M Low: |
1.860 |
1.410 |
High (YTD): |
2024-02-14 |
1.860 |
Low (YTD): |
2024-01-09 |
1.410 |
52W High: |
2023-10-12 |
2.230 |
52W Low: |
2024-01-09 |
1.410 |
Avg. price 1W: |
|
1.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.613 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.735 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.26% |
Volatility 6M: |
|
39.35% |
Volatility 1Y: |
|
35.50% |
Volatility 3Y: |
|
- |