BNP Paribas Knock-Out KTF
/ DE000PF222A7
BNP Paribas Knock-Out KTF/ DE000PF222A7 /
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% |