BNP Paribas Knock-Out KTF
/ DE000PF230P8
BNP Paribas Knock-Out KTF/ DE000PF230P8 /
| 11/12/2024 6:45:29 PM |
Chg.+0.03 |
Bid7:31:26 PM |
Ask7:31:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+1.71% |
1.77
Bid Size: 57,000 |
1.78
Ask Size: 57,000 |
MONDELEZ INTL INC. A |
47.6211 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF230P |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.6211 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
50.0022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6122 |
| Distance to knock-out %: |
18.85% |
| Distance to strike price: |
13.9933 |
| Distance to strike price %: |
22.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.10% |
| 1 Month |
|
|
-17.21% |
| 3 Months |
|
|
-13.17% |
| YTD |
|
|
-27.64% |
| 1 Year |
|
|
-22.61% |
| 3 Years |
|
|
-8.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.72 |
| 1M High / 1M Low: |
2.29 |
1.72 |
| 6M High / 6M Low: |
2.60 |
1.67 |
| High (YTD): |
2/2/2024 |
2.96 |
| Low (YTD): |
7/15/2024 |
1.67 |
| 52W High: |
2/2/2024 |
2.96 |
| 52W Low: |
7/15/2024 |
1.67 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.17% |
| Volatility 6M: |
|
52.25% |
| Volatility 1Y: |
|
48.07% |
| Volatility 3Y: |
|
51.56% |
