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BNP Paribas Knock-Out KTF/  DE000PF222B5  /

EUWAX
7/16/2024  8:07:59 AM Chg.-0.030 Bid9:59:02 AM Ask9:59:02 AM Underlying Strike price Expiration date Option type
0.890EUR -3.26% 0.890
Bid Size: 5,000		 -
Ask Size: -		 MONDELEZ INTL INC. A 55.5166 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222B
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 55.5166 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.56
Knock-out: 55.5166
Knock-out violated on: -
Distance to knock-out: 3.5385
Distance to knock-out %: 5.99%
Distance to strike price: 3.5385
Distance to strike price %: 5.99%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month
  -15.24%
3 Months
  -22.61%
YTD
  -49.43%
1 Year
  -53.40%
3 Years
  -39.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.920
1M High / 1M Low: 1.260 0.920
6M High / 6M Low: 2.230 0.920
High (YTD): 2/2/2024 2.230
Low (YTD): 7/15/2024 0.920
52W High: 2/2/2024 2.230
52W Low: 10/12/2023 0.890
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.511
Avg. volume 6M:   0.000
Avg. price 1Y:   1.614
Avg. volume 1Y:   0.000
Volatility 1M:   86.85%
Volatility 6M:   70.58%
Volatility 1Y:   73.77%
Volatility 3Y:   74.99%