OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

Frankfurt Zert./BNP
2024-07-05  9:50:21 PM Chg.+0.060 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
1.750EUR +3.55% 1.750
Bid Size: 19,000		 1.760
Ask Size: 19,000		 MONDELEZ INTL INC. A 48.0998 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0ANN
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 48.0998 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 50.5048
Knock-out violated on: -
Distance to knock-out: 10.1957
Distance to knock-out %: 16.80%
Distance to strike price: 12.6007
Distance to strike price %: 20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -5.91%
3 Months
  -7.89%
YTD
  -24.57%
1 Year
  -32.17%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.630
1M High / 1M Low: 1.880 1.610
6M High / 6M Low: 2.810 1.610
High (YTD): 2024-02-02 2.810
Low (YTD): 2024-06-28 1.610
52W High: 2024-02-02 2.810
52W Low: 2023-10-12 1.450
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.722
Avg. volume 1M:   0.000
Avg. price 6M:   2.135
Avg. volume 6M:   0.000
Avg. price 1Y:   2.203
Avg. volume 1Y:   0.000
Volatility 1M:   59.58%
Volatility 6M:   49.35%
Volatility 1Y:   53.45%
Volatility 3Y:   54.38%