BNP Paribas Knock-Out KTF
/ DE000PF230S2
BNP Paribas Knock-Out KTF/ DE000PF230S2 /
2024-07-05 9:50:21 PM |
Chg.+0.060 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
+5.26% |
1.200 Bid Size: 19,000 |
1.210 Ask Size: 19,000 |
MONDELEZ INTL INC. A |
54.037 - |
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: |
54.037 - |
Maturity: |
Endless |
Issue date: |
2020-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.11 |
Knock-out: |
56.7389 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.9893 |
Distance to knock-out %: |
8.08% |
Distance to strike price: |
7.6912 |
Distance to strike price %: |
12.46% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.150 |
High: |
1.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.21% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-12.41% |
YTD |
|
|
-33.70% |
1 Year |
|
|
-42.31% |
3 Years |
|
|
-11.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.080 |
1M High / 1M Low: |
1.330 |
1.060 |
6M High / 6M Low: |
2.280 |
1.060 |
High (YTD): |
2024-02-02 |
2.280 |
Low (YTD): |
2024-06-28 |
1.060 |
52W High: |
2024-02-02 |
2.280 |
52W Low: |
2023-10-12 |
0.930 |
Avg. price 1W: |
|
1.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.598 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.679 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.64% |
Volatility 6M: |
|
67.42% |
Volatility 1Y: |
|
71.68% |
Volatility 3Y: |
|
73.98% |