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BNP Paribas Knock-Out KTF/  DE000PF22198  /

EUWAX
13/09/2024  21:42:54 Chg.+0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.14EUR +2.88% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 52.3155 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2219
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 52.3155 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 52.3155
Knock-out violated on: -
Distance to knock-out: 15.2257
Distance to knock-out %: 22.54%
Distance to strike price: 15.2257
Distance to strike price %: 22.54%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+15.68%
3 Months  
+50.70%
YTD  
+1.90%
1 Year
  -7.36%
3 Years  
+53.96%
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.07
1M High / 1M Low: 2.21 1.74
6M High / 6M Low: 2.21 1.29
High (YTD): 02/02/2024 2.59
Low (YTD): 15/07/2024 1.29
52W High: 02/02/2024 2.59
52W Low: 12/10/2023 1.24
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   77.52
Avg. price 1Y:   1.88
Avg. volume 1Y:   39.06
Volatility 1M:   61.26%
Volatility 6M:   65.03%
Volatility 1Y:   64.11%
Volatility 3Y:   61.48%