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BNP Paribas Knock-Out KTF/  DE000PF22180  /

EUWAX
2024-11-12  9:44:32 PM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.59EUR +3.25% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 50.7196 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2218
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 50.7196 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 50.7196
Knock-out violated on: -
Distance to knock-out: 10.8948
Distance to knock-out %: 17.68%
Distance to strike price: 10.8948
Distance to strike price %: 17.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month
  -18.46%
3 Months
  -13.59%
YTD
  -29.96%
1 Year
  -25.00%
3 Years
  -11.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.51
1M High / 1M Low: 2.08 1.51
6M High / 6M Low: 2.39 1.47
High (YTD): 2024-02-02 2.76
Low (YTD): 2024-07-15 1.47
52W High: 2024-02-02 2.76
52W Low: 2024-07-15 1.47
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   65.53%
Volatility 6M:   58.77%
Volatility 1Y:   53.25%
Volatility 3Y:   56.61%