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BNP Paribas Knock-Out KTF/  DE000PF222C3  /

Frankfurt Zert./BNP
2024-06-27  1:20:59 PM Chg.+0.010 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.940
Bid Size: 19,000		 0.980
Ask Size: 19,000		 MONDELEZ INTL INC. A 57.5335 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222C
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 57.5335 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.57
Knock-out: 57.5335
Knock-out violated on: -
Distance to knock-out: 4.7705
Distance to knock-out %: 7.66%
Distance to strike price: 4.7705
Distance to strike price %: 7.66%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month
  -14.55%
3 Months
  -30.37%
YTD
  -41.25%
1 Year
  -51.30%
3 Years
  -23.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.890
1M High / 1M Low: 1.100 0.860
6M High / 6M Low: 2.050 0.860
High (YTD): 2024-02-02 2.050
Low (YTD): 2024-06-14 0.860
52W High: 2024-02-02 2.050
52W Low: 2023-10-12 0.710
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.991
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   0.000
Avg. price 1Y:   1.488
Avg. volume 1Y:   0.000
Volatility 1M:   111.26%
Volatility 6M:   79.50%
Volatility 1Y:   84.59%
Volatility 3Y:   87.10%