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BNP Paribas Knock-Out KTF/  DE000PF230R4  /

EUWAX
2024-07-30  9:37:10 PM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.35EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 52.3797 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 52.3797 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 54.9987
Knock-out violated on: -
Distance to knock-out: 6.6047
Distance to knock-out %: 10.72%
Distance to strike price: 9.2237
Distance to strike price %: 14.97%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month  
+8.00%
3 Months
  -31.47%
YTD
  -31.47%
1 Year
  -43.51%
3 Years
  -12.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 1.39 1.15
6M High / 6M Low: 2.45 1.15
High (YTD): 2024-02-02 2.45
Low (YTD): 2024-07-15 1.15
52W High: 2024-02-02 2.45
52W Low: 2023-10-12 1.11
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   78.19%
Volatility 6M:   65.10%
Volatility 1Y:   65.17%
Volatility 3Y:   65.42%