BNP Paribas Knock-Out KTF
/ DE000PF222B5
BNP Paribas Knock-Out KTF/ DE000PF222B5 /
2024-07-12 9:50:29 PM |
Chg.+0.010 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+1.02% |
0.980 Bid Size: 20,000 |
0.990 Ask Size: 20,000 |
MONDELEZ INTL INC. A |
55.459 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF222B |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.459 - |
Maturity: |
Endless |
Issue date: |
2020-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.01 |
Knock-out: |
55.459 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.6753 |
Distance to knock-out %: |
7.77% |
Distance to strike price: |
4.6753 |
Distance to strike price %: |
7.77% |
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 %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.66% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-18.85% |
YTD |
|
|
-44.07% |
1 Year |
|
|
-46.49% |
3 Years |
|
|
-27.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.980 |
1M High / 1M Low: |
1.280 |
0.980 |
6M High / 6M Low: |
2.230 |
0.980 |
High (YTD): |
2024-02-02 |
2.230 |
Low (YTD): |
2024-07-11 |
0.980 |
52W High: |
2024-02-02 |
2.230 |
52W Low: |
2023-10-12 |
0.890 |
Avg. price 1W: |
|
1.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.622 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.86% |
Volatility 6M: |
|
71.35% |
Volatility 1Y: |
|
74.75% |
Volatility 3Y: |
|
76.22% |