OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PF230P8  /

EUWAX
30/07/2024  08:08:13 Chg.-0.02 Bid10:10:31 Ask10:10:31 Underlying Strike price Expiration date Option type
1.89EUR -1.05% 1.88
Bid Size: 19,000		 1.92
Ask Size: 19,000		 MONDELEZ INTL INC. A 46.7001 - 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: 46.7001 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 49.0351
Knock-out violated on: -
Distance to knock-out: 12.5683
Distance to knock-out %: 20.40%
Distance to strike price: 14.9033
Distance to strike price %: 24.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+6.18%
3 Months
  -24.10%
YTD
  -23.17%
1 Year
  -33.68%
3 Years
  -2.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.79
1M High / 1M Low: 1.91 1.67
6M High / 6M Low: 2.96 1.67
High (YTD): 02/02/2024 2.96
Low (YTD): 15/07/2024 1.67
52W High: 02/02/2024 2.96
52W Low: 12/10/2023 1.61
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   55.16%
Volatility 6M:   49.21%
Volatility 1Y:   50.03%
Volatility 3Y:   50.46%