BNP Paribas Knock-Out KHNZ
/ DE000PF2WXS9
BNP Paribas Knock-Out KHNZ/ DE000PF2WXS9 /
| 2024-06-04 4:57:01 PM |
Chg.0.00 |
Bid5:51:46 PM |
Ask5:51:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
0.00% |
1.25
Bid Size: 74,100 |
1.26
Ask Size: 74,100 |
KRAFT HEINZ CO.DL -,... |
21.721 - |
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: |
21.721 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
22.5898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5905 |
| Distance to knock-out %: |
29.80% |
| Distance to strike price: |
10.4593 |
| Distance to strike price %: |
32.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
-10.22% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-12.14% |
| 1 Year |
|
|
-25.90% |
| 3 Years |
|
|
-36.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.20 |
| 1M High / 1M Low: |
1.38 |
1.20 |
| 6M High / 6M Low: |
1.60 |
1.20 |
| High (YTD): |
2024-04-30 |
1.60 |
| Low (YTD): |
2024-05-30 |
1.20 |
| 52W High: |
2023-06-05 |
1.64 |
| 52W Low: |
2023-10-12 |
0.94 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.93% |
| Volatility 6M: |
|
45.68% |
| Volatility 1Y: |
|
45.48% |
| Volatility 3Y: |
|
47.37% |
