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BNP Paribas Knock-Out KTF/  DE000PF230Q6  /

EUWAX
05/07/2024  21:39:33 Chg.+0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.50EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 50.6723 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230Q
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 50.6723 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 53.2059
Knock-out violated on: -
Distance to knock-out: 8.5223
Distance to knock-out %: 13.81%
Distance to strike price: 11.0559
Distance to strike price %: 17.91%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -5.66%
3 Months
  -9.64%
YTD
  -28.23%
1 Year
  -34.21%
3 Years
  -8.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.39
1M High / 1M Low: 1.63 1.38
6M High / 6M Low: 2.58 1.38
High (YTD): 02/02/2024 2.58
Low (YTD): 28/06/2024 1.38
52W High: 02/02/2024 2.58
52W Low: 12/10/2023 1.23
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   68.26%
Volatility 6M:   55.83%
Volatility 1Y:   59.63%
Volatility 3Y:   60.64%