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BNP Paribas Knock-Out KTF/  DE000PF222A7  /

Frankfurt Zert./BNP
27/06/2024  21:50:35 Chg.-0.010 Bid21:53:01 Ask21:53:01 Underlying Strike price Expiration date Option type
1.300EUR -0.76% 1.300
Bid Size: 19,000		 1.310
Ask Size: 19,000		 MONDELEZ INTL INC. A 53.5473 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222A
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 53.5473 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 53.5473
Knock-out violated on: -
Distance to knock-out: 8.7567
Distance to knock-out %: 14.05%
Distance to strike price: 8.7567
Distance to strike price %: 14.05%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -10.96%
3 Months
  -23.98%
YTD
  -32.99%
1 Year
  -42.48%
3 Years
  -13.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.260
1M High / 1M Low: 1.460 1.240
6M High / 6M Low: 2.410 1.240
High (YTD): 02/02/2024 2.410
Low (YTD): 14/06/2024 1.240
52W High: 02/02/2024 2.410
52W Low: 12/10/2023 1.060
Avg. price 1W:   1.348
Avg. volume 1W:   0.000
Avg. price 1M:   1.360
Avg. volume 1M:   0.000
Avg. price 6M:   1.775
Avg. volume 6M:   0.000
Avg. price 1Y:   1.839
Avg. volume 1Y:   0.000
Volatility 1M:   78.10%
Volatility 6M:   60.91%
Volatility 1Y:   65.54%
Volatility 3Y:   67.24%