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BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

Frankfurt Zert./BNP
31/07/2024  13:20:53 Chg.-0.030 Bid13:40:16 Ask13:40:16 Underlying Strike price Expiration date Option type
1.720EUR -1.71% 1.770
Bid Size: 19,000		 1.810
Ask Size: 19,000		 MONDELEZ INTL INC. A 48.4251 - 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: 48.4251 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 50.8464
Knock-out violated on: -
Distance to knock-out: 10.6386
Distance to knock-out %: 17.30%
Distance to strike price: 13.0599
Distance to strike price %: 21.24%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+6.83%
3 Months
  -26.18%
YTD
  -25.86%
1 Year
  -34.35%
3 Years
  -4.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.660
1M High / 1M Low: 1.750 1.510
6M High / 6M Low: 2.810 1.510
High (YTD): 02/02/2024 2.810
Low (YTD): 15/07/2024 1.510
52W High: 02/02/2024 2.810
52W Low: 12/10/2023 1.450
Avg. price 1W:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.662
Avg. volume 1M:   0.000
Avg. price 6M:   2.023
Avg. volume 6M:   0.000
Avg. price 1Y:   2.146
Avg. volume 1Y:   0.000
Volatility 1M:   59.68%
Volatility 6M:   52.86%
Volatility 1Y:   54.07%
Volatility 3Y:   54.86%