BNP Paribas Knock-Out KTF
/ DE000PF230P8
BNP Paribas Knock-Out KTF/ DE000PF230P8 /
| 09/08/2024 21:50:42 |
Chg.-0.030 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-1.40% |
2.100
Bid Size: 18,000 |
2.110
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
46.8213 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF230P |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.8213 - |
| Maturity: |
Endless |
| Issue date: |
12/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
49.1624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.3327 |
| Distance to knock-out %: |
22.57% |
| Distance to strike price: |
16.6738 |
| Distance to strike price %: |
26.26% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
+17.88% |
| 3 Months |
|
|
-9.83% |
| YTD |
|
|
-14.57% |
| 1 Year |
|
|
-22.71% |
| 3 Years |
|
|
+14.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
2.000 |
| 1M High / 1M Low: |
2.210 |
1.660 |
| 6M High / 6M Low: |
2.660 |
1.660 |
| High (YTD): |
02/02/2024 |
2.960 |
| Low (YTD): |
15/07/2024 |
1.660 |
| 52W High: |
02/02/2024 |
2.960 |
| 52W Low: |
12/10/2023 |
1.610 |
| Avg. price 1W: |
|
2.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.275 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.34% |
| Volatility 6M: |
|
51.44% |
| Volatility 1Y: |
|
51.70% |
| Volatility 3Y: |
|
51.43% |
