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BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

EUWAX
9/6/2024  9:46:24 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.38EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 48.8921 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0ANN
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 48.8921 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 51.3367
Knock-out violated on: -
Distance to knock-out: 15.3011
Distance to knock-out %: 22.96%
Distance to strike price: 17.7457
Distance to strike price %: 26.63%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.42%
1 Month  
+22.05%
3 Months  
+30.05%
YTD  
+2.59%
1 Year  
+4.39%
3 Years  
+55.56%
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.10
1M High / 1M Low: 2.38 1.91
6M High / 6M Low: 2.38 1.51
High (YTD): 2/2/2024 2.81
Low (YTD): 7/15/2024 1.51
52W High: 2/2/2024 2.81
52W Low: 10/12/2023 1.46
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
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:   57.67%
Volatility 6M:   58.31%
Volatility 1Y:   57.53%
Volatility 3Y:   55.27%