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BNP Paribas Knock-Out KTF/  DE000PF222B5  /

Frankfurt Zert./BNP
11/12/2024  9:50:30 PM Chg.+0.050 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
1.010EUR +5.21% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 56.8823 - 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: 56.8823 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.46
Knock-out: 56.8823
Knock-out violated on: -
Distance to knock-out: 4.7321
Distance to knock-out %: 7.68%
Distance to strike price: 4.7321
Distance to strike price %: 7.68%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -26.81%
3 Months
  -27.86%
YTD
  -42.94%
1 Year
  -37.27%
3 Years
  -26.28%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.940
1M High / 1M Low: 1.510 0.940
6M High / 6M Low: 1.840 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: 7/15/2024 0.910
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.246
Avg. volume 1M:   0.000
Avg. price 6M:   1.333
Avg. volume 6M:   0.000
Avg. price 1Y:   1.513
Avg. volume 1Y:   0.000
Volatility 1M:   95.75%
Volatility 6M:   85.77%
Volatility 1Y:   74.40%
Volatility 3Y:   79.01%