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BNP Paribas Knock-Out KTF/  DE000PF230Q6  /

Frankfurt Zert./BNP
7/5/2024  9:50:30 PM Chg.+0.060 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
1.510EUR +4.14% 1.510
Bid Size: 19,000		 1.520
Ask Size: 19,000		 MONDELEZ INTL INC. A 50.6723 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230Q
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 50.6723 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 53.2059
Knock-out violated on: -
Distance to knock-out: 8.5223
Distance to knock-out %: 13.81%
Distance to strike price: 11.0559
Distance to strike price %: 17.91%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month
  -7.36%
3 Months
  -9.58%
YTD
  -28.10%
1 Year
  -36.29%
3 Years
  -4.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.390
1M High / 1M Low: 1.640 1.370
6M High / 6M Low: 2.580 1.370
High (YTD): 2/2/2024 2.580
Low (YTD): 6/28/2024 1.370
52W High: 2/2/2024 2.580
52W Low: 10/12/2023 1.230
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.485
Avg. volume 1M:   0.000
Avg. price 6M:   1.902
Avg. volume 6M:   0.000
Avg. price 1Y:   1.976
Avg. volume 1Y:   0.000
Volatility 1M:   71.23%
Volatility 6M:   56.17%
Volatility 1Y:   60.24%
Volatility 3Y:   61.48%