BNP Paribas Knock-Out KTF
/ DE000PF222B5
BNP Paribas Knock-Out KTF/ DE000PF222B5 /
| 2024-07-30 9:37:11 PM |
Chg.-0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-2.61% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
55.7185 - |
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: |
55.7185 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.44 |
| Knock-out: |
55.7185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8849 |
| Distance to knock-out %: |
9.55% |
| Distance to strike price: |
5.8849 |
| Distance to strike price %: |
9.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.74% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
-35.63% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
-48.62% |
| 3 Years |
|
|
-19.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.03 |
| 1M High / 1M Low: |
1.16 |
0.92 |
| 6M High / 6M Low: |
2.23 |
0.92 |
| High (YTD): |
2024-02-02 |
2.23 |
| Low (YTD): |
2024-07-15 |
0.92 |
| 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: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.93% |
| Volatility 6M: |
|
75.98% |
| Volatility 1Y: |
|
75.57% |
| Volatility 3Y: |
|
75.64% |
