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BNP Paribas Knock-Out KTF/  DE000PF230P8  /

EUWAX
12/07/2024  21:39:02 Chg.+0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.75EUR +0.57% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 46.4825 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230P
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 46.4825 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 48.8066
Knock-out violated on: -
Distance to knock-out: 11.3277
Distance to knock-out %: 18.84%
Distance to strike price: 13.6518
Distance to strike price %: 22.70%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -4.89%
3 Months
  -11.17%
YTD
  -28.86%
1 Year
  -30.56%
3 Years
  -8.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.74
1M High / 1M Low: 2.02 1.74
6M High / 6M Low: 2.96 1.74
High (YTD): 02/02/2024 2.96
Low (YTD): 11/07/2024 1.74
52W High: 02/02/2024 2.96
52W Low: 12/10/2023 1.61
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   49.39%
Volatility 6M:   46.57%
Volatility 1Y:   49.30%
Volatility 3Y:   50.15%