OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PN1HCP2  /

EUWAX
10/18/2024  1:53:32 PM Chg.-0.020 Bid2:38:01 PM Ask2:38:01 PM Underlying Strike price Expiration date Option type
0.870EUR -2.25% 0.850
Bid Size: 18,000		 0.890
Ask Size: 18,000		 MONDELEZ INTL INC. A 62.5357 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1HCP
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 62.5357 -
Maturity: Endless
Issue date: 7/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 62.5357
Knock-out violated on: -
Distance to knock-out: 2.7233
Distance to knock-out %: 4.17%
Distance to strike price: 2.7233
Distance to strike price %: 4.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -27.50%
3 Months  
+45.00%
YTD
  -30.95%
1 Year  
+31.82%
3 Years  
+24.29%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.790
1M High / 1M Low: 1.200 0.790
6M High / 6M Low: 1.310 0.380
High (YTD): 2/2/2024 1.720
Low (YTD): 7/15/2024 0.380
52W High: 2/2/2024 1.720
52W Low: 7/15/2024 0.380
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   0.999
Avg. volume 1Y:   0.000
Volatility 1M:   87.50%
Volatility 6M:   154.09%
Volatility 1Y:   129.27%
Volatility 3Y:   131.81%