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BNP Paribas Knock-Out KTF/  DE000PF222B5  /

Frankfurt Zert./BNP
8/9/2024  9:50:31 PM Chg.-0.040 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
1.350EUR -2.88% 1.350
Bid Size: 18,000		 1.360
Ask Size: 18,000		 MONDELEZ INTL INC. A 55.8632 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222B
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 55.8632 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 55.8632
Knock-out violated on: -
Distance to knock-out: 7.6319
Distance to knock-out %: 12.02%
Distance to strike price: 7.6319
Distance to strike price %: 12.02%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+31.07%
3 Months
  -15.63%
YTD
  -23.73%
1 Year
  -34.15%
3 Years  
+4.65%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.240
1M High / 1M Low: 1.450 0.910
6M High / 6M Low: 1.930 0.910
High (YTD): 2/2/2024 2.230
Low (YTD): 7/15/2024 0.910
52W High: 2/2/2024 2.230
52W Low: 10/12/2023 0.890
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.153
Avg. volume 1M:   0.000
Avg. price 6M:   1.390
Avg. volume 6M:   0.000
Avg. price 1Y:   1.550
Avg. volume 1Y:   0.000
Volatility 1M:   112.01%
Volatility 6M:   82.21%
Volatility 1Y:   79.57%
Volatility 3Y:   77.85%