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BNP Paribas Knock-Out KTF/  DE000PF222C3  /

EUWAX
11/12/2024  8:09:35 AM Chg.-0.010 Bid10:05:08 AM Ask10:05:08 AM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.750
Bid Size: 19,000		 0.790
Ask Size: 19,000		 MONDELEZ INTL INC. A 58.9454 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222C
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 58.9454 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.16
Knock-out: 58.9454
Knock-out violated on: -
Distance to knock-out: 2.669
Distance to knock-out %: 4.33%
Distance to strike price: 2.669
Distance to strike price %: 4.33%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.74%
1 Month
  -37.50%
3 Months
  -32.43%
YTD
  -52.83%
1 Year
  -47.18%
3 Years
  -39.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.740
1M High / 1M Low: 1.320 0.740
6M High / 6M Low: 1.660 0.740
High (YTD): 2/2/2024 2.050
Low (YTD): 11/7/2024 0.740
52W High: 2/2/2024 2.050
52W Low: 11/7/2024 0.740
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.149
Avg. volume 6M:   0.000
Avg. price 1Y:   1.334
Avg. volume 1Y:   0.000
Volatility 1M:   114.34%
Volatility 6M:   100.85%
Volatility 1Y:   86.03%
Volatility 3Y:   90.51%