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BNP Paribas Knock-Out KTF/  DE000PF230Q6  /

Frankfurt Zert./BNP
27/06/2024  12:21:18 Chg.+0.010 Bid27/06/2024 Ask27/06/2024 Underlying Strike price Expiration date Option type
1.490EUR +0.68% 1.490
Bid Size: 19,000		 1.530
Ask Size: 19,000		 MONDELEZ INTL INC. A 50.8646 - 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: 50.8646 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 53.4078
Knock-out violated on: -
Distance to knock-out: 8.8962
Distance to knock-out %: 14.28%
Distance to strike price: 11.4394
Distance to strike price %: 18.36%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month
  -8.59%
3 Months
  -20.74%
YTD
  -29.05%
1 Year
  -38.17%
3 Years
  -8.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.440
1M High / 1M Low: 1.640 1.410
6M High / 6M Low: 2.580 1.410
High (YTD): 02/02/2024 2.580
Low (YTD): 14/06/2024 1.410
52W High: 02/02/2024 2.580
52W Low: 12/10/2023 1.230
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.534
Avg. volume 1M:   0.000
Avg. price 6M:   1.943
Avg. volume 6M:   0.000
Avg. price 1Y:   2.002
Avg. volume 1Y:   0.000
Volatility 1M:   72.58%
Volatility 6M:   56.29%
Volatility 1Y:   59.76%
Volatility 3Y:   61.35%