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BNP Paribas Knock-Out KTF/  DE000PF230R4  /

Frankfurt Zert./BNP
31/07/2024  15:20:24 Chg.+0.090 Bid15:21:52 Ask15:21:52 Underlying Strike price Expiration date Option type
1.470EUR +6.52% 1.460
Bid Size: 19,000		 1.500
Ask Size: 19,000		 MONDELEZ INTL INC. A 52.3933 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 52.3933 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 55.013
Knock-out violated on: -
Distance to knock-out: 6.472
Distance to knock-out %: 10.53%
Distance to strike price: 9.0917
Distance to strike price %: 14.79%

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

Quote data

Open: 1.370
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+17.60%
3 Months
  -25.38%
YTD
  -25.76%
1 Year
  -35.81%
3 Years
  -5.16%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.300
1M High / 1M Low: 1.390 1.140
6M High / 6M Low: 2.450 1.140
High (YTD): 02/02/2024 2.450
Low (YTD): 15/07/2024 1.140
52W High: 02/02/2024 2.450
52W Low: 12/10/2023 1.110
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.298
Avg. volume 1M:   0.000
Avg. price 6M:   1.664
Avg. volume 6M:   0.000
Avg. price 1Y:   1.796
Avg. volume 1Y:   0.000
Volatility 1M:   76.84%
Volatility 6M:   64.78%
Volatility 1Y:   65.71%
Volatility 3Y:   66.72%