OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

Frankfurt Zert./BNP
11/10/2024  12:50:39 Chg.+0.020 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
2.040EUR +0.99% 2.040
Bid Size: 18,000		 2.080
Ask Size: 18,000		 MONDELEZ INTL INC. A 48.9943 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0ANN
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 48.9943 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 51.444
Knock-out violated on: -
Distance to knock-out: 13.356
Distance to knock-out %: 20.61%
Distance to strike price: 15.8057
Distance to strike price %: 24.39%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -11.30%
3 Months  
+29.11%
YTD
  -12.07%
1 Year  
+25.15%
3 Years  
+34.21%
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 2.010
1M High / 1M Low: 2.380 2.010
6M High / 6M Low: 2.430 1.510
High (YTD): 02/02/2024 2.810
Low (YTD): 15/07/2024 1.510
52W High: 02/02/2024 2.810
52W Low: 12/10/2023 1.450
Avg. price 1W:   2.030
Avg. volume 1W:   0.000
Avg. price 1M:   2.212
Avg. volume 1M:   0.000
Avg. price 6M:   1.961
Avg. volume 6M:   0.000
Avg. price 1Y:   2.099
Avg. volume 1Y:   0.000
Volatility 1M:   27.56%
Volatility 6M:   57.30%
Volatility 1Y:   54.04%
Volatility 3Y:   55.26%