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BNP Paribas Knock-Out KTF/  DE000PF230Q6  /

Frankfurt Zert./BNP
02/09/2024  21:50:28 Chg.+0.030 Bid02/09/2024 Ask02/09/2024 Underlying Strike price Expiration date Option type
1.870EUR +1.63% 1.870
Bid Size: 9,000		 1.930
Ask Size: 9,000		 MONDELEZ INTL INC. A 51.4534 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230Q
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 51.4534 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 54.0261
Knock-out violated on: -
Distance to knock-out: 10.5841
Distance to knock-out %: 16.38%
Distance to strike price: 13.1568
Distance to strike price %: 20.36%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+3.31%
3 Months  
+14.02%
YTD
  -10.95%
1 Year
  -7.43%
3 Years  
+23.84%
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.760
1M High / 1M Low: 1.850 1.600
6M High / 6M Low: 2.100 1.270
High (YTD): 02/02/2024 2.580
Low (YTD): 15/07/2024 1.270
52W High: 02/02/2024 2.580
52W Low: 12/10/2023 1.230
Avg. price 1W:   1.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.754
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   1.867
Avg. volume 1Y:   0.000
Volatility 1M:   60.01%
Volatility 6M:   64.41%
Volatility 1Y:   63.91%
Volatility 3Y:   62.80%