BNP Paribas Knock-Out KTF
/ DE000PF230S2
BNP Paribas Knock-Out KTF/ DE000PF230S2 /
| 2024-09-05 9:50:22 PM |
Chg.-0.020 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
54.9127 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF230S |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9127 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
57.6583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4885 |
| Distance to knock-out %: |
14.13% |
| Distance to strike price: |
12.2341 |
| Distance to strike price %: |
18.22% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.860 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.30% |
| 1 Month |
|
|
+40.31% |
| 3 Months |
|
|
+37.12% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+4.62% |
| 3 Years |
|
|
+42.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.530 |
| 1M High / 1M Low: |
1.830 |
1.290 |
| 6M High / 6M Low: |
1.830 |
0.960 |
| High (YTD): |
2024-02-02 |
2.280 |
| Low (YTD): |
2024-07-15 |
0.960 |
| 52W High: |
2024-02-02 |
2.280 |
| 52W Low: |
2023-10-12 |
0.930 |
| Avg. price 1W: |
|
1.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.566 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.44% |
| Volatility 6M: |
|
82.56% |
| Volatility 1Y: |
|
79.17% |
| Volatility 3Y: |
|
76.55% |
