BNP Paribas Knock-Out KTF
/ DE000PN0ANN1
BNP Paribas Knock-Out KTF/ DE000PN0ANN1 /
| 17/09/2024 13:48:04 |
Chg.+0.02 |
Bid14:30:55 |
Ask14:30:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+0.84% |
2.39
Bid Size: 17,000 |
2.43
Ask Size: 17,000 |
MONDELEZ INTL INC. A |
49.0318 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0ANN |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.0318 - |
| Maturity: |
Endless |
| Issue date: |
15/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
51.4834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9782 |
| Distance to knock-out %: |
23.68% |
| Distance to strike price: |
18.4298 |
| Distance to strike price %: |
27.32% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.32% |
| 3 Months |
|
|
+43.11% |
| YTD |
|
|
+3.02% |
| 1 Year |
|
|
-3.63% |
| 3 Years |
|
|
+47.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.30 |
| 1M High / 1M Low: |
2.44 |
1.99 |
| 6M High / 6M Low: |
2.44 |
1.51 |
| High (YTD): |
02/02/2024 |
2.81 |
| Low (YTD): |
15/07/2024 |
1.51 |
| 52W High: |
02/02/2024 |
2.81 |
| 52W Low: |
12/10/2023 |
1.46 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.81% |
| Volatility 6M: |
|
58.69% |
| Volatility 1Y: |
|
57.19% |
| Volatility 3Y: |
|
55.35% |
