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BNP Paribas Knock-Out KTF/  DE000PF230R4  /

Frankfurt Zert./BNP
09/10/2024  16:50:37 Chg.-0.030 Bid16:58:04 Ask16:58:04 Underlying Strike price Expiration date Option type
1.610EUR -1.83% 1.620
Bid Size: 54,000		 1.630
Ask Size: 54,000		 MONDELEZ INTL INC. A 53.0092 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 53.0092 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 55.6597
Knock-out violated on: -
Distance to knock-out: 8.7468
Distance to knock-out %: 13.58%
Distance to strike price: 11.3973
Distance to strike price %: 17.70%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -22.22%
3 Months  
+31.97%
YTD
  -18.69%
1 Year  
+18.38%
3 Years  
+27.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.640
1M High / 1M Low: 2.070 1.640
6M High / 6M Low: 2.070 1.140
High (YTD): 02/02/2024 2.450
Low (YTD): 15/07/2024 1.140
52W High: 02/02/2024 2.450
52W Low: 12/10/2023 1.110
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.596
Avg. volume 6M:   0.000
Avg. price 1Y:   1.742
Avg. volume 1Y:   0.000
Volatility 1M:   34.76%
Volatility 6M:   70.78%
Volatility 1Y:   65.88%
Volatility 3Y:   67.29%