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BNP Paribas Knock-Out KTF/  DE000PF230S2  /

Frankfurt Zert./BNP
30/08/2024  21:50:24 Chg.+0.080 Bid21:54:55 Ask21:54:55 Underlying Strike price Expiration date Option type
1.530EUR +5.52% 1.540
Bid Size: 18,000		 1.550
Ask Size: 18,000		 MONDELEZ INTL INC. A 54.8275 - 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: 54.8275 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 57.5689
Knock-out violated on: -
Distance to knock-out: 7.0264
Distance to knock-out %: 10.88%
Distance to strike price: 9.7678
Distance to strike price %: 15.12%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+17.69%
3 Months  
+15.04%
YTD
  -15.47%
1 Year
  -11.56%
3 Years  
+15.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.450
1M High / 1M Low: 1.540 1.290
6M High / 6M Low: 1.810 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: 12/10/2023 0.930
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.439
Avg. volume 1M:   0.000
Avg. price 6M:   1.393
Avg. volume 6M:   0.000
Avg. price 1Y:   1.566
Avg. volume 1Y:   0.000
Volatility 1M:   88.40%
Volatility 6M:   79.62%
Volatility 1Y:   77.30%
Volatility 3Y:   75.94%