BNP Paribas Knock-Out KTF
/ DE000PF230P8
BNP Paribas Knock-Out KTF/ DE000PF230P8 /
| 2024-07-12 9:50:40 PM |
Chg.0.000 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
0.00% |
1.730
Bid Size: 20,000 |
1.740
Ask Size: 20,000 |
MONDELEZ INTL INC. A |
46.4825 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF230P |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.4825 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
48.8066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3277 |
| Distance to knock-out %: |
18.84% |
| Distance to strike price: |
13.6518 |
| Distance to strike price %: |
22.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.90% |
| 1 Month |
|
|
-4.92% |
| 3 Months |
|
|
-11.68% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
-30.68% |
| 3 Years |
|
|
-8.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.740 |
| 1M High / 1M Low: |
2.040 |
1.740 |
| 6M High / 6M Low: |
2.960 |
1.740 |
| High (YTD): |
2024-02-02 |
2.960 |
| Low (YTD): |
2024-07-11 |
1.740 |
| 52W High: |
2024-02-02 |
2.960 |
| 52W Low: |
2023-10-12 |
1.610 |
| Avg. price 1W: |
|
1.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.340 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.19% |
| Volatility 6M: |
|
46.62% |
| Volatility 1Y: |
|
49.70% |
| Volatility 3Y: |
|
50.71% |
