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BNP Paribas Knock-Out KTF/  DE000PF222A7  /

Frankfurt Zert./BNP
9/5/2024  9:50:30 PM Chg.-0.030 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.940EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 54.2254 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222A
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 54.2254 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 54.2254
Knock-out violated on: -
Distance to knock-out: 12.9214
Distance to knock-out %: 19.24%
Distance to strike price: 12.9214
Distance to strike price %: 19.24%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+16.17%
1 Month  
+35.66%
3 Months  
+33.79%
YTD     0.00%
1 Year  
+3.74%
3 Years  
+40.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.670
1M High / 1M Low: 1.970 1.430
6M High / 6M Low: 1.970 1.090
High (YTD): 2/2/2024 2.410
Low (YTD): 7/15/2024 1.090
52W High: 2/2/2024 2.410
52W Low: 10/12/2023 1.060
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.623
Avg. volume 1M:   0.000
Avg. price 6M:   1.530
Avg. volume 6M:   0.000
Avg. price 1Y:   1.700
Avg. volume 1Y:   0.000
Volatility 1M:   74.72%
Volatility 6M:   74.80%
Volatility 1Y:   72.69%
Volatility 3Y:   69.65%