BNP Paribas Knock-Out KTF
/ DE000PF230S2
BNP Paribas Knock-Out KTF/ DE000PF230S2 /
| 11/8/2024 9:50:22 PM |
Chg.+0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+2.04% |
1.010
Bid Size: 19,000 |
1.020
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
55.4492 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF230S |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.4492 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.06 |
| Knock-out: |
58.2217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0974 |
| Distance to knock-out %: |
5.05% |
| Distance to strike price: |
5.8699 |
| Distance to strike price %: |
9.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.36% |
| 1 Month |
|
|
-31.97% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-44.75% |
| 1 Year |
|
|
-38.65% |
| 3 Years |
|
|
-28.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.980 |
| 1M High / 1M Low: |
1.550 |
0.980 |
| 6M High / 6M Low: |
1.890 |
0.960 |
| High (YTD): |
2/2/2024 |
2.280 |
| Low (YTD): |
7/15/2024 |
0.960 |
| 52W High: |
2/2/2024 |
2.280 |
| 52W Low: |
7/15/2024 |
0.960 |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.13% |
| Volatility 6M: |
|
82.41% |
| Volatility 1Y: |
|
71.74% |
| Volatility 3Y: |
|
76.67% |
