BNP Paribas Knock-Out KHNZ/  DE000PN0DM23  /

EUWAX
2024-05-24  9:48:36 PM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 31.2329 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0DM2
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 31.2329 -
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.34
Knock-out: 31.2329
Knock-out violated on: -
Distance to knock-out: 1.8268
Distance to knock-out %: 5.53%
Distance to strike price: 1.8268
Distance to strike price %: 5.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -40.00%
3 Months
  -16.00%
YTD
  -26.32%
1 Year
  -50.00%
3 Years
  -67.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.730 0.420
6M High / 6M Low: 0.760 0.340
High (YTD): 2024-01-09 0.760
Low (YTD): 2024-03-15 0.340
52W High: 2023-06-02 0.850
52W Low: 2023-10-12 0.090
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.491
Avg. volume 1Y:   19.608
Volatility 1M:   129.12%
Volatility 6M:   114.41%
Volatility 1Y:   167.91%
Volatility 3Y:   123.15%