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BNP Paribas Knock-Out KTF/  DE000PF222C3  /

EUWAX
2024-07-30  9:37:11 PM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 57.7281 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222C
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 57.7281 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.46
Knock-out: 57.7281
Knock-out violated on: -
Distance to knock-out: 3.8753
Distance to knock-out %: 6.29%
Distance to strike price: 3.8753
Distance to strike price %: 6.29%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+12.05%
3 Months
  -40.00%
YTD
  -41.51%
1 Year
  -53.96%
3 Years
  -25.60%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.850
1M High / 1M Low: 0.970 0.740
6M High / 6M Low: 2.050 0.740
High (YTD): 2024-02-02 2.050
Low (YTD): 2024-07-15 0.740
52W High: 2024-02-02 2.050
52W Low: 2023-10-12 0.710
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.262
Avg. volume 6M:   0.000
Avg. price 1Y:   1.399
Avg. volume 1Y:   0.000
Volatility 1M:   112.90%
Volatility 6M:   88.05%
Volatility 1Y:   87.54%
Volatility 3Y:   87.46%