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BNP Paribas Knock-Out KTF/  DE000PF230S2  /

EUWAX
2024-08-01  9:44:53 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.32EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 54.4167 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230S
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 54.4167 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 57.1375
Knock-out violated on: -
Distance to knock-out: 5.6867
Distance to knock-out %: 9.05%
Distance to strike price: 8.4075
Distance to strike price %: 13.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+22.22%
3 Months
  -25.84%
YTD
  -26.67%
1 Year
  -38.89%
3 Years
  -6.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.11
1M High / 1M Low: 1.33 0.97
6M High / 6M Low: 2.27 0.97
High (YTD): 2024-02-02 2.27
Low (YTD): 2024-07-15 0.97
52W High: 2024-02-02 2.27
52W Low: 2023-10-12 0.93
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   98.06%
Volatility 6M:   75.42%
Volatility 1Y:   74.46%
Volatility 3Y:   74.08%