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BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

Frankfurt Zert./BNP
02/08/2024  12:50:37 Chg.0.000 Bid13:10:33 Ask13:10:33 Underlying Strike price Expiration date Option type
1.860EUR 0.00% 1.870
Bid Size: 18,000		 1.910
Ask Size: 18,000		 MONDELEZ INTL INC. A 48.4503 - 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: 48.4503 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 50.8728
Knock-out violated on: -
Distance to knock-out: 12.5589
Distance to knock-out %: 19.80%
Distance to strike price: 14.9814
Distance to strike price %: 23.62%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.05%
1 Month  
+11.38%
3 Months
  -13.49%
YTD
  -19.83%
1 Year
  -32.12%
3 Years  
+1.64%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.660
1M High / 1M Low: 1.880 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:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.681
Avg. volume 1M:   0.000
Avg. price 6M:   2.010
Avg. volume 6M:   0.000
Avg. price 1Y:   2.140
Avg. volume 1Y:   0.000
Volatility 1M:   62.83%
Volatility 6M:   53.57%
Volatility 1Y:   54.47%
Volatility 3Y:   54.95%