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BNP Paribas Knock-Out KTF/  DE000PF22180  /

EUWAX
31/07/2024  08:08:07 Chg.+0.02 Bid08:55:02 Ask08:55:02 Underlying Strike price Expiration date Option type
1.69EUR +1.20% 1.67
Bid Size: 4,750		 1.71
Ask Size: 4,750		 MONDELEZ INTL INC. A 49.7304 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2218
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 49.7304 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 49.7304
Knock-out violated on: -
Distance to knock-out: 11.8859
Distance to knock-out %: 19.29%
Distance to strike price: 11.8859
Distance to strike price %: 19.29%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+7.64%
3 Months
  -26.20%
YTD
  -25.55%
1 Year
  -34.75%
3 Years
  -5.59%
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.61
1M High / 1M Low: 1.70 1.47
6M High / 6M Low: 2.76 1.47
High (YTD): 02/02/2024 2.76
Low (YTD): 15/07/2024 1.47
52W High: 02/02/2024 2.76
52W Low: 12/10/2023 1.41
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   60.47%
Volatility 6M:   54.10%
Volatility 1Y:   55.05%
Volatility 3Y:   55.23%