BNP Paribas Knock-Out KHNZ
/ DE000PF2WXS9
BNP Paribas Knock-Out KHNZ/ DE000PF2WXS9 /
| 2024-04-30 9:39:18 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KRAFT HEINZ CO.DL -,... |
21.5251 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WXS |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5251 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
22.3861 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7847 |
| Distance to knock-out %: |
38.11% |
| Distance to strike price: |
14.6457 |
| Distance to strike price %: |
40.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.60 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
-5.88% |
| 3 Years |
|
|
-8.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.56 |
| 1M High / 1M Low: |
1.60 |
1.36 |
| 6M High / 6M Low: |
1.60 |
1.05 |
| High (YTD): |
2024-04-30 |
1.60 |
| Low (YTD): |
2024-03-15 |
1.20 |
| 52W High: |
2023-05-05 |
1.88 |
| 52W Low: |
2023-10-12 |
0.94 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.66% |
| Volatility 6M: |
|
43.72% |
| Volatility 1Y: |
|
43.58% |
| Volatility 3Y: |
|
46.60% |
