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BNP Paribas Knock-Out KTF/  DE000PF222C3  /

EUWAX
31/07/2024  16:45:01 Chg.+0.150 Bid17:14:33 Ask17:14:33 Underlying Strike price Expiration date Option type
1.080EUR +16.13% 1.100
Bid Size: 54,000		 1.110
Ask Size: 54,000		 MONDELEZ INTL INC. A 57.7431 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222C
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 57.7431 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.53
Knock-out: 57.7431
Knock-out violated on: -
Distance to knock-out: 3.7419
Distance to knock-out %: 6.09%
Distance to strike price: 3.7419
Distance to strike price %: 6.09%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+30.12%
3 Months
  -30.32%
YTD
  -32.08%
1 Year
  -43.75%
3 Years
  -13.60%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.870
1M High / 1M Low: 0.970 0.740
6M High / 6M Low: 2.050 0.740
High (YTD): 02/02/2024 2.050
Low (YTD): 15/07/2024 0.740
52W High: 02/02/2024 2.050
52W Low: 12/10/2023 0.710
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   1.254
Avg. volume 6M:   0.000
Avg. price 1Y:   1.397
Avg. volume 1Y:   0.000
Volatility 1M:   110.92%
Volatility 6M:   87.72%
Volatility 1Y:   87.42%
Volatility 3Y:   87.48%