BNP Paribas Knock-Out KTF
/ DE000PF230Q6
BNP Paribas Knock-Out KTF/ DE000PF230Q6 /
| 2024-09-02 9:50:28 PM |
Chg.+0.030 |
Bid2024-09-02 |
Ask2024-09-02 |
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 - |
2078-12-31 |
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: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| 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): |
2024-02-02 |
2.580 |
| Low (YTD): |
2024-07-15 |
1.270 |
| 52W High: |
2024-02-02 |
2.580 |
| 52W Low: |
2023-10-12 |
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% |
