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BNP Paribas Knock-Out KTF/  DE000PF230Q6  /

EUWAX
7/30/2024  8:08:13 AM Chg.-0.02 Bid10:05:13 AM Ask10:05:13 AM Underlying Strike price Expiration date Option type
1.49EUR -1.32% 1.49
Bid Size: 19,000		 1.53
Ask Size: 19,000		 MONDELEZ INTL INC. A 51.0019 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230Q
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 51.0019 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 53.552
Knock-out violated on: -
Distance to knock-out: 8.0514
Distance to knock-out %: 13.07%
Distance to strike price: 10.6015
Distance to strike price %: 17.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+7.97%
3 Months
  -29.05%
YTD
  -28.71%
1 Year
  -40.40%
3 Years
  -9.15%
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.39
1M High / 1M Low: 1.51 1.28
6M High / 6M Low: 2.58 1.28
High (YTD): 2/2/2024 2.58
Low (YTD): 7/15/2024 1.28
52W High: 2/2/2024 2.58
52W Low: 10/12/2023 1.23
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   68.85%
Volatility 6M:   60.24%
Volatility 1Y:   60.70%
Volatility 3Y:   61.20%