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BNP Paribas Knock-Out KTF/  DE000PF22180  /

Frankfurt Zert./BNP
7/26/2024  9:50:25 PM Chg.-0.030 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
1.610EUR -1.83% 1.620
Bid Size: 19,000		 1.630
Ask Size: 19,000		 MONDELEZ INTL INC. A 49.6659 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2218
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 49.6659 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 49.6659
Knock-out violated on: -
Distance to knock-out: 11.0024
Distance to knock-out %: 18.14%
Distance to strike price: 11.0024
Distance to strike price %: 18.14%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+2.55%
3 Months
  -24.77%
YTD
  -29.39%
1 Year
  -39.93%
3 Years
  -11.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.600
1M High / 1M Low: 1.710 1.460
6M High / 6M Low: 2.760 1.460
High (YTD): 2/2/2024 2.760
Low (YTD): 7/15/2024 1.460
52W High: 2/2/2024 2.760
52W Low: 10/12/2023 1.410
Avg. price 1W:   1.622
Avg. volume 1W:   0.000
Avg. price 1M:   1.604
Avg. volume 1M:   0.000
Avg. price 6M:   1.994
Avg. volume 6M:   0.000
Avg. price 1Y:   2.110
Avg. volume 1Y:   0.000
Volatility 1M:   60.23%
Volatility 6M:   53.64%
Volatility 1Y:   55.11%
Volatility 3Y:   55.54%