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BNP Paribas Knock-Out KTF/  DE000PF222A7  /

Frankfurt Zert./BNP
15/07/2024  21:50:29 Chg.-0.090 Bid08:05:07 Ask08:05:07 Underlying Strike price Expiration date Option type
1.090EUR -7.63% 1.080
Bid Size: 5,000		 1.140
Ask Size: 5,000		 MONDELEZ INTL INC. A 53.513 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222A
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 53.513 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 53.513
Knock-out violated on: -
Distance to knock-out: 6.543
Distance to knock-out %: 10.90%
Distance to strike price: 6.543
Distance to strike price %: 10.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -12.10%
3 Months
  -18.66%
YTD
  -43.81%
1 Year
  -47.34%
3 Years
  -32.30%
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.090
1M High / 1M Low: 1.460 1.090
6M High / 6M Low: 2.410 1.090
High (YTD): 02/02/2024 2.410
Low (YTD): 15/07/2024 1.090
52W High: 02/02/2024 2.410
52W Low: 12/10/2023 1.060
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.692
Avg. volume 6M:   0.000
Avg. price 1Y:   1.790
Avg. volume 1Y:   0.000
Volatility 1M:   83.34%
Volatility 6M:   63.39%
Volatility 1Y:   66.99%
Volatility 3Y:   67.79%