BNP Paribas Knock-Out KTF
/ DE000PF230S2
BNP Paribas Knock-Out KTF/ DE000PF230S2 /
| 10/10/2024 3:57:01 PM |
Chg.+0.02 |
Bid5:15:00 PM |
Ask5:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+1.37% |
1.46
Bid Size: 54,000 |
1.47
Ask Size: 54,000 |
MONDELEZ INTL INC. A |
55.0691 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF230S |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.0691 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.39 |
| Knock-out: |
57.8226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9031 |
| Distance to knock-out %: |
10.67% |
| Distance to strike price: |
9.6566 |
| Distance to strike price %: |
14.92% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
+37.04% |
| YTD |
|
|
-17.78% |
| 1 Year |
|
|
+27.59% |
| 3 Years |
|
|
+30.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.45 |
| 1M High / 1M Low: |
1.84 |
1.45 |
| 6M High / 6M Low: |
1.89 |
0.97 |
| High (YTD): |
2/2/2024 |
2.27 |
| Low (YTD): |
7/15/2024 |
0.97 |
| 52W High: |
2/2/2024 |
2.27 |
| 52W Low: |
10/12/2023 |
0.93 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.34% |
| Volatility 6M: |
|
79.73% |
| Volatility 1Y: |
|
73.91% |
| Volatility 3Y: |
|
74.57% |
