BNP Paribas Knock-Out KHNZ/  DE000PC0FYH2  /

Frankfurt Zert./BNP
2024-05-31  9:50:27 PM Chg.-0.060 Bid9:55:33 PM Ask9:55:33 PM Underlying Strike price Expiration date Option type
1.540EUR -3.75% 1.530
Bid Size: 24,500
1.540
Ask Size: 24,500
KRAFT HEINZ CO.DL -,... 51.1538 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0FYH
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Put
Strike price: 51.1538 -
Maturity: Endless
Issue date: 2023-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 51.1538
Knock-out violated on: -
Distance to knock-out: -19.099
Distance to knock-out %: -59.58%
Distance to strike price: -19.099
Distance to strike price %: -59.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+24.19%
3 Months
  -1.91%
YTD  
+10.00%
1 Year  
+13.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.470
1M High / 1M Low: 1.600 1.240
6M High / 6M Low: 1.680 1.240
High (YTD): 2024-02-14 1.680
Low (YTD): 2024-04-30 1.240
52W High: 2023-10-12 2.040
52W Low: 2024-04-30 1.240
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.478
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   1.557
Avg. volume 1Y:   0.000
Volatility 1M:   57.31%
Volatility 6M:   44.79%
Volatility 1Y:   40.03%
Volatility 3Y:   -