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BNP Paribas Knock-Out KTF/  DE000PN02236  /

Frankfurt Zert./BNP
17/07/2024  16:50:42 Chg.+0.130 Bid17:03:19 Ask17:03:19 Underlying Strike price Expiration date Option type
2.030EUR +6.84% 2.030
Bid Size: 57,000		 2.040
Ask Size: 57,000		 MONDELEZ INTL INC. A 44.9711 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0223
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 44.9711 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 47.2197
Knock-out violated on: -
Distance to knock-out: 12.9981
Distance to knock-out %: 21.59%
Distance to strike price: 15.2467
Distance to strike price %: 25.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+3.05%
3 Months
  -2.87%
YTD
  -21.92%
1 Year
  -23.97%
3 Years
  -4.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.810
1M High / 1M Low: 2.180 1.810
6M High / 6M Low: 3.100 1.810
High (YTD): 02/02/2024 3.100
Low (YTD): 15/07/2024 1.810
52W High: 02/02/2024 3.100
52W Low: 12/10/2023 1.740
Avg. price 1W:   1.882
Avg. volume 1W:   0.000
Avg. price 1M:   1.974
Avg. volume 1M:   0.000
Avg. price 6M:   2.385
Avg. volume 6M:   0.000
Avg. price 1Y:   2.470
Avg. volume 1Y:   0.000
Volatility 1M:   54.23%
Volatility 6M:   44.98%
Volatility 1Y:   47.51%
Volatility 3Y:   48.14%