BNP Paribas Knock-Out KHC/  DE000PX2MXA6  /

EUWAX
2024-05-24  9:48:33 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.58EUR -0.63% -
Bid Size: -
-
Ask Size: -
Kraft Heinz Company 19.1334 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX2MXA
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 19.1334 USD
Maturity: Endless
Issue date: 2019-08-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 19.1334
Knock-out violated on: -
Distance to knock-out: 15.4204
Distance to knock-out %: 46.64%
Distance to strike price: 15.4204
Distance to strike price %: 46.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -15.05%
3 Months
  -3.07%
YTD
  -4.82%
1 Year
  -16.84%
3 Years
  -26.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.58
1M High / 1M Low: 1.89 1.58
6M High / 6M Low: 1.89 1.47
High (YTD): 2024-04-30 1.89
Low (YTD): 2024-03-15 1.47
52W High: 2023-06-02 1.91
52W Low: 2023-10-12 1.21
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   44.89%
Volatility 6M:   37.73%
Volatility 1Y:   37.23%
Volatility 3Y:   40.56%