BNP Paribas Knock-Out KTF
/ DE000PF222A7
BNP Paribas Knock-Out KTF/ DE000PF222A7 /
| 2024-11-11 11:32:19 AM |
Chg.+0.01 |
Bid12:03:37 PM |
Ask12:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+0.87% |
1.16
Bid Size: 19,000 |
1.20
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
54.8042 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF222A |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.8042 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.33 |
| Knock-out: |
54.8042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5398 |
| Distance to knock-out %: |
10.66% |
| Distance to strike price: |
6.5398 |
| Distance to strike price %: |
10.66% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.78% |
| 1 Month |
|
|
-26.58% |
| 3 Months |
|
|
-24.68% |
| YTD |
|
|
-39.90% |
| 1 Year |
|
|
-34.46% |
| 3 Years |
|
|
-21.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.13 |
| 1M High / 1M Low: |
1.71 |
1.13 |
| 6M High / 6M Low: |
2.03 |
1.10 |
| High (YTD): |
2024-02-02 |
2.41 |
| Low (YTD): |
2024-07-15 |
1.10 |
| 52W High: |
2024-02-02 |
2.41 |
| 52W Low: |
2024-07-15 |
1.10 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.11% |
| Volatility 6M: |
|
74.35% |
| Volatility 1Y: |
|
65.57% |
| Volatility 3Y: |
|
69.25% |
