BNP Paribas Knock-Out KHC
/ DE000PN0FM70
BNP Paribas Knock-Out KHC/ DE000PN0FM70 /
| 2024-04-30 6:38:18 PM |
Chg.-0.010 |
Bid7:09:10 PM |
Ask7:09:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-1.22% |
0.820
Bid Size: 66,300 |
0.830
Ask Size: 66,300 |
Kraft Heinz Company |
29.9621 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FM7 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.9621 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.29 |
| Knock-out: |
31.1606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9151 |
| Distance to knock-out %: |
19.21% |
| Distance to strike price: |
8.0337 |
| Distance to strike price %: |
22.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+20.90% |
| 3 Months |
|
|
+10.96% |
| YTD |
|
|
+20.90% |
| 1 Year |
|
|
-19.80% |
| 3 Years |
|
|
-31.93% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.770 |
| 1M High / 1M Low: |
0.820 |
0.590 |
| 6M High / 6M Low: |
0.850 |
0.230 |
| High (YTD): |
2024-01-09 |
0.850 |
| Low (YTD): |
2024-03-15 |
0.440 |
| 52W High: |
2023-05-05 |
1.190 |
| 52W Low: |
2023-10-12 |
0.190 |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.67% |
| Volatility 6M: |
|
111.44% |
| Volatility 1Y: |
|
118.16% |
| Volatility 3Y: |
|
95.57% |
