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BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

Frankfurt Zert./BNP
09/07/2024  18:35:21 Chg.-0.040 Bid18:43:52 Ask18:43:52 Underlying Strike price Expiration date Option type
1.620EUR -2.41% 1.630
Bid Size: 57,000		 1.640
Ask Size: 57,000		 MONDELEZ INTL INC. A 48.1497 - 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: 48.1497 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 50.5572
Knock-out violated on: -
Distance to knock-out: 10.4453
Distance to knock-out %: 17.12%
Distance to strike price: 12.8528
Distance to strike price %: 21.07%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -10.99%
3 Months
  -13.83%
YTD
  -30.17%
1 Year
  -34.68%
3 Years
  -10.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.660
1M High / 1M Low: 1.880 1.610
6M High / 6M Low: 2.810 1.610
High (YTD): 02/02/2024 2.810
Low (YTD): 28/06/2024 1.610
52W High: 02/02/2024 2.810
52W Low: 12/10/2023 1.450
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.708
Avg. volume 1M:   0.000
Avg. price 6M:   2.128
Avg. volume 6M:   0.000
Avg. price 1Y:   2.199
Avg. volume 1Y:   0.000
Volatility 1M:   63.07%
Volatility 6M:   49.82%
Volatility 1Y:   53.65%
Volatility 3Y:   54.46%