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BNP Paribas Knock-Out KTF/  DE000PF230R4  /

EUWAX
29/07/2024  21:37:20 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.38EUR +6.98% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 52.3661 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 52.3661 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 54.9844
Knock-out violated on: -
Distance to knock-out: 5.7001
Distance to knock-out %: 9.39%
Distance to strike price: 8.3184
Distance to strike price %: 13.71%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+10.40%
3 Months
  -29.95%
YTD
  -29.95%
1 Year
  -42.26%
3 Years
  -10.97%
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): 02/02/2024 2.45
Low (YTD): 15/07/2024 1.15
52W High: 02/02/2024 2.45
52W Low: 12/10/2023 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%