BNP Paribas Knock-Out KTF
/ DE000PF222A7
BNP Paribas Knock-Out KTF/ DE000PF222A7 /
| 8/14/2024 9:50:30 PM |
Chg.+0.090 |
Bid9:55:34 PM |
Ask9:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+5.70% |
1.650
Bid Size: 18,000 |
1.660
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
53.9171 - |
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: |
53.9171 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.05 |
| Knock-out: |
53.9171 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6697 |
| Distance to knock-out %: |
15.21% |
| Distance to strike price: |
9.6697 |
| Distance to strike price %: |
15.21% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.87% |
| 1 Month |
|
|
+41.53% |
| 3 Months |
|
|
-9.24% |
| YTD |
|
|
-13.92% |
| 1 Year |
|
|
-23.74% |
| 3 Years |
|
|
+9.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.480 |
| 1M High / 1M Low: |
1.640 |
1.090 |
| 6M High / 6M Low: |
2.110 |
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: |
|
1.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.92% |
| Volatility 6M: |
|
71.93% |
| Volatility 1Y: |
|
70.97% |
| Volatility 3Y: |
|
69.13% |
