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BNP Paribas Knock-Out KTF/  DE000PF230Q6  /

EUWAX
05/09/2024  20:42:48 Chg.+0.01 Bid21:15:21 Ask21:15:21 Underlying Strike price Expiration date Option type
2.15EUR +0.47% 2.13
Bid Size: 51,000		 2.14
Ask Size: 51,000		 MONDELEZ INTL INC. A 51.4934 - 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: 51.4934 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 54.0681
Knock-out violated on: -
Distance to knock-out: 13.0787
Distance to knock-out %: 19.48%
Distance to strike price: 15.6534
Distance to strike price %: 23.31%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.16%
1 Month  
+28.74%
3 Months  
+36.94%
YTD  
+2.87%
1 Year  
+6.97%
3 Years  
+43.33%
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.76
1M High / 1M Low: 2.14 1.60
6M High / 6M Low: 2.14 1.28
High (YTD): 02/02/2024 2.58
Low (YTD): 15/07/2024 1.28
52W High: 02/02/2024 2.58
52W Low: 12/10/2023 1.23
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   68.89%
Volatility 6M:   66.46%
Volatility 1Y:   65.08%
Volatility 3Y:   62.58%