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BNP Paribas Knock-Out KTF/  DE000PF22180  /

Frankfurt Zert./BNP
08/11/2024  21:50:22 Chg.+0.040 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
1.540EUR +2.67% 1.540
Bid Size: 19,000		 1.550
Ask Size: 19,000		 MONDELEZ INTL INC. A 50.6575 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2218
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 50.6575 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 50.6575
Knock-out violated on: -
Distance to knock-out: 10.6616
Distance to knock-out %: 17.39%
Distance to strike price: 10.6616
Distance to strike price %: 17.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -22.22%
3 Months
  -18.95%
YTD
  -32.46%
1 Year
  -27.01%
3 Years
  -10.47%
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.500
1M High / 1M Low: 2.080 1.500
6M High / 6M Low: 2.380 1.460
High (YTD): 02/02/2024 2.760
Low (YTD): 15/07/2024 1.460
52W High: 02/02/2024 2.760
52W Low: 15/07/2024 1.460
Avg. price 1W:   1.616
Avg. volume 1W:   0.000
Avg. price 1M:   1.855
Avg. volume 1M:   0.000
Avg. price 6M:   1.892
Avg. volume 6M:   0.000
Avg. price 1Y:   2.059
Avg. volume 1Y:   0.000
Volatility 1M:   61.53%
Volatility 6M:   59.40%
Volatility 1Y:   53.10%
Volatility 3Y:   56.86%