BNP Paribas Knock-Out KTF
/ DE000PF230S2
BNP Paribas Knock-Out KTF/ DE000PF230S2 /
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% |