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BNP Paribas Knock-Out KTF/  DE000PN0TWJ0  /

EUWAX
12/11/2024  08:23:26 Chg.-0.01 Bid10:13:57 Ask10:13:57 Underlying Strike price Expiration date Option type
1.46EUR -0.68% 1.46
Bid Size: 19,000		 1.50
Ask Size: 19,000		 MONDELEZ INTL INC. A 50.6778 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0TWJ
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 50.6778 -
Maturity: Endless
Issue date: 29/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 53.2117
Knock-out violated on: -
Distance to knock-out: 8.4027
Distance to knock-out %: 13.64%
Distance to strike price: 10.9366
Distance to strike price %: 17.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.62%
1 Month
  -22.34%
3 Months
  -17.51%
YTD
  -33.94%
1 Year
  -28.78%
3 Years
  -16.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.44
1M High / 1M Low: 2.01 1.44
6M High / 6M Low: 2.32 1.40
High (YTD): 02/02/2024 2.69
Low (YTD): 15/07/2024 1.40
52W High: 02/02/2024 2.69
52W Low: 15/07/2024 1.40
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   72.00%
Volatility 6M:   61.46%
Volatility 1Y:   55.01%
Volatility 3Y:   58.65%