BNP Paribas Knock-Out KHNZ
/ DE000PE52JG4
BNP Paribas Knock-Out KHNZ/ DE000PE52JG4 /
| 2024-06-11 7:48:28 PM |
Chg.-0.02 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-1.08% |
1.84
Bid Size: 76,200 |
1.85
Ask Size: 76,200 |
KRAFT HEINZ CO.DL -,... |
53.4793 - |
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: |
53.4793 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.67 |
| Knock-out: |
50.8053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.6627 |
| Distance to knock-out %: |
-63.14% |
| Distance to strike price: |
-22.3367 |
| Distance to strike price %: |
-71.72% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.18% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
+7.60% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
+12.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.67 |
| 1M High / 1M Low: |
1.86 |
1.62 |
| 6M High / 6M Low: |
1.86 |
1.41 |
| High (YTD): |
2024-06-10 |
1.86 |
| Low (YTD): |
2024-01-09 |
1.41 |
| 52W High: |
2023-10-12 |
2.22 |
| 52W Low: |
2024-01-09 |
1.41 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.19% |
| Volatility 6M: |
|
41.90% |
| Volatility 1Y: |
|
36.65% |
| Volatility 3Y: |
|
- |
