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BNP Paribas Knock-Out KTF/  DE000PF222A7  /

EUWAX
7/16/2024  8:07:59 AM Chg.-0.02 Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
1.08EUR -1.82% 1.08
Bid Size: 5,000		 1.12
Ask Size: 5,000		 MONDELEZ INTL INC. A 53.513 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222A
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 53.513 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 53.513
Knock-out violated on: -
Distance to knock-out: 6.543
Distance to knock-out %: 10.90%
Distance to strike price: 6.543
Distance to strike price %: 10.90%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -12.90%
3 Months
  -18.80%
YTD
  -44.04%
1 Year
  -47.83%
3 Years
  -33.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.10
1M High / 1M Low: 1.45 1.10
6M High / 6M Low: 2.41 1.10
High (YTD): 2/2/2024 2.41
Low (YTD): 7/15/2024 1.10
52W High: 2/2/2024 2.41
52W Low: 10/12/2023 1.06
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   78.28%
Volatility 6M:   63.15%
Volatility 1Y:   66.37%
Volatility 3Y:   66.80%