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BNP Paribas Knock-Out KTF/  DE000PF222B5  /

EUWAX
2024-07-05  9:39:21 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.14EUR +4.59% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 55.3586 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222B
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 55.3586 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 55.3586
Knock-out violated on: -
Distance to knock-out: 5.3419
Distance to knock-out %: 8.80%
Distance to strike price: 5.3419
Distance to strike price %: 8.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -10.24%
3 Months
  -13.64%
YTD
  -35.23%
1 Year
  -44.12%
3 Years
  -14.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.03
1M High / 1M Low: 1.27 1.02
6M High / 6M Low: 2.23 1.02
High (YTD): 2024-02-02 2.23
Low (YTD): 2024-06-28 1.02
52W High: 2024-02-02 2.23
52W Low: 2023-10-12 0.89
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   84.83%
Volatility 6M:   68.69%
Volatility 1Y:   73.13%
Volatility 3Y:   74.63%