OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PF222C3  /

Frankfurt Zert./BNP
7/12/2024  9:50:29 PM Chg.+0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.810EUR +1.25% 0.800
Bid Size: 20,000		 0.810
Ask Size: 20,000		 MONDELEZ INTL INC. A 57.4593 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222C
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 57.4593 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.42
Knock-out: 57.4593
Knock-out violated on: -
Distance to knock-out: 2.675
Distance to knock-out %: 4.45%
Distance to strike price: 2.675
Distance to strike price %: 4.45%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.49%
1 Month
  -8.99%
3 Months
  -21.36%
YTD
  -49.38%
1 Year
  -52.07%
3 Years
  -34.68%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.800
1M High / 1M Low: 1.090 0.800
6M High / 6M Low: 2.050 0.800
High (YTD): 2/2/2024 2.050
Low (YTD): 7/11/2024 0.800
52W High: 2/2/2024 2.050
52W Low: 10/12/2023 0.710
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   1.445
Avg. volume 1Y:   0.000
Volatility 1M:   113.42%
Volatility 6M:   83.34%
Volatility 1Y:   86.53%
Volatility 3Y:   87.79%