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BNP Paribas Knock-Out KTF/  DE000PF222C3  /

Frankfurt Zert./BNP
2024-07-05  9:50:21 PM Chg.+0.070 Bid9:58:18 PM Ask9:58:18 PM Underlying Strike price Expiration date Option type
0.970EUR +7.78% 0.970
Bid Size: 19,000		 0.980
Ask Size: 19,000		 MONDELEZ INTL INC. A 57.3551 - 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: 57.3551 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 57.3551
Knock-out violated on: -
Distance to knock-out: 4.3731
Distance to knock-out %: 7.08%
Distance to strike price: 4.3731
Distance to strike price %: 7.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.29%
1 Month
  -11.01%
3 Months
  -14.91%
YTD
  -39.38%
1 Year
  -48.40%
3 Years
  -18.49%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.840
1M High / 1M Low: 1.090 0.820
6M High / 6M Low: 2.050 0.820
High (YTD): 2024-02-02 2.050
Low (YTD): 2024-06-28 0.820
52W High: 2024-02-02 2.050
52W Low: 2023-10-12 0.710
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   1.460
Avg. volume 1Y:   0.000
Volatility 1M:   112.03%
Volatility 6M:   80.89%
Volatility 1Y:   85.68%
Volatility 3Y:   87.41%