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BNP Paribas Knock-Out KTF/  DE000PF230S2  /

Frankfurt Zert./BNP
12/11/2024  08:50:34 Chg.0.000 Bid08:59:04 Ask08:55:03 Underlying Strike price Expiration date Option type
1.000EUR 0.00% 0.990
Bid Size: 4,750		 -
Ask Size: -		 MONDELEZ INTL INC. A 55.5172 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230S
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 55.5172 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.14
Knock-out: 58.2931
Knock-out violated on: -
Distance to knock-out: 3.3213
Distance to knock-out %: 5.39%
Distance to strike price: 6.0972
Distance to strike price %: 9.90%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -30.07%
3 Months
  -25.93%
YTD
  -44.75%
1 Year
  -38.65%
3 Years
  -28.57%
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): 02/02/2024 2.280
Low (YTD): 15/07/2024 0.960
52W High: 02/02/2024 2.280
52W Low: 15/07/2024 0.960
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   1.383
Avg. volume 6M:   0.000
Avg. price 1Y:   1.561
Avg. volume 1Y:   0.000
Volatility 1M:   90.51%
Volatility 6M:   82.33%
Volatility 1Y:   71.73%
Volatility 3Y:   76.71%