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BNP Paribas Knock-Out KTF/  DE000PN0TWJ0  /

EUWAX
2024-09-05  9:44:01 PM Chg.-0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.24EUR -0.88% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 50.1552 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0TWJ
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 50.1552 -
Maturity: Endless
Issue date: 2020-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 52.663
Knock-out violated on: -
Distance to knock-out: 14.4838
Distance to knock-out %: 21.57%
Distance to strike price: 16.9916
Distance to strike price %: 25.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+29.48%
3 Months  
+28.00%
YTD  
+1.36%
1 Year  
+4.67%
3 Years  
+40.88%
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.96
1M High / 1M Low: 2.26 1.73
6M High / 6M Low: 2.26 1.40
High (YTD): 2024-02-02 2.69
Low (YTD): 2024-07-15 1.40
52W High: 2024-02-02 2.69
52W Low: 2023-10-12 1.34
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   61.27%
Volatility 6M:   61.37%
Volatility 1Y:   60.62%
Volatility 3Y:   58.36%