OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PF230R4  /

Frankfurt Zert./BNP
2024-07-30  9:50:26 PM Chg.-0.010 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.380EUR -0.72% 1.360
Bid Size: 19,000		 1.370
Ask Size: 19,000		 MONDELEZ INTL INC. A 52.3797 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 52.3797 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 54.9987
Knock-out violated on: -
Distance to knock-out: 6.6047
Distance to knock-out %: 10.72%
Distance to strike price: 9.2237
Distance to strike price %: 14.97%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+10.40%
3 Months
  -29.95%
YTD
  -30.30%
1 Year
  -42.26%
3 Years
  -10.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.280
1M High / 1M Low: 1.390 1.140
6M High / 6M Low: 2.450 1.140
High (YTD): 2024-02-02 2.450
Low (YTD): 2024-07-15 1.140
52W High: 2024-02-02 2.450
52W Low: 2023-10-12 1.110
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.294
Avg. volume 1M:   0.000
Avg. price 6M:   1.672
Avg. volume 6M:   0.000
Avg. price 1Y:   1.798
Avg. volume 1Y:   0.000
Volatility 1M:   78.71%
Volatility 6M:   64.95%
Volatility 1Y:   65.84%
Volatility 3Y:   66.72%