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BNP Paribas Knock-Out KTF/  DE000PF222A7  /

Frankfurt Zert./BNP
7/30/2024  9:50:34 PM Chg.0.000 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.330EUR 0.00% 1.310
Bid Size: 19,000		 1.320
Ask Size: 19,000		 MONDELEZ INTL INC. A 53.7077 - 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: 53.7077 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 53.7077
Knock-out violated on: -
Distance to knock-out: 7.8957
Distance to knock-out %: 12.82%
Distance to strike price: 7.8957
Distance to strike price %: 12.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+10.83%
3 Months
  -30.73%
YTD
  -31.44%
1 Year
  -43.40%
3 Years
  -12.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.230
1M High / 1M Low: 1.340 1.090
6M High / 6M Low: 2.410 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:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.245
Avg. volume 1M:   0.000
Avg. price 6M:   1.626
Avg. volume 6M:   0.000
Avg. price 1Y:   1.754
Avg. volume 1Y:   0.000
Volatility 1M:   83.73%
Volatility 6M:   67.07%
Volatility 1Y:   67.91%
Volatility 3Y:   68.21%