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BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

Frankfurt Zert./BNP
8/2/2024  9:50:29 PM Chg.+0.190 Bid9:57:50 PM Ask9:57:50 PM Underlying Strike price Expiration date Option type
2.050EUR +10.22% 2.040
Bid Size: 18,000		 2.050
Ask Size: 18,000		 MONDELEZ INTL INC. A 48.4503 - 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: 48.4503 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
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: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.49%
1 Month  
+22.02%
3 Months
  -1.44%
YTD
  -11.64%
1 Year
  -25.45%
3 Years  
+12.64%
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.750
1M High / 1M Low: 2.050 1.510
6M High / 6M Low: 2.670 1.510
High (YTD): 2/2/2024 2.810
Low (YTD): 7/15/2024 1.510
52W High: 2/2/2024 2.810
52W Low: 10/12/2023 1.450
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.698
Avg. volume 1M:   0.000
Avg. price 6M:   2.004
Avg. volume 6M:   0.000
Avg. price 1Y:   2.138
Avg. volume 1Y:   0.000
Volatility 1M:   70.76%
Volatility 6M:   55.12%
Volatility 1Y:   55.40%
Volatility 3Y:   55.24%