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BNP Paribas Knock-Out KTF/  DE000PN0TWJ0  /

Frankfurt Zert./BNP
15/11/2024  09:50:39 Chg.-0.030 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
1.400EUR -2.10% 1.400
Bid Size: 9,500		 1.440
Ask Size: 9,500		 MONDELEZ INTL INC. A 50.7141 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0TWJ
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 50.7141 -
Maturity: Endless
Issue date: 29/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 53.2498
Knock-out violated on: -
Distance to knock-out: 8.8605
Distance to knock-out %: 14.27%
Distance to strike price: 11.3962
Distance to strike price %: 18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -28.93%
3 Months
  -25.13%
YTD
  -36.65%
1 Year
  -32.69%
3 Years
  -19.08%
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.430
1M High / 1M Low: 2.010 1.430
6M High / 6M Low: 2.320 1.390
High (YTD): 02/02/2024 2.690
Low (YTD): 15/07/2024 1.390
52W High: 02/02/2024 2.690
52W Low: 15/07/2024 1.390
Avg. price 1W:   1.472
Avg. volume 1W:   0.000
Avg. price 1M:   1.714
Avg. volume 1M:   0.000
Avg. price 6M:   1.806
Avg. volume 6M:   0.000
Avg. price 1Y:   1.981
Avg. volume 1Y:   0.000
Volatility 1M:   60.79%
Volatility 6M:   61.62%
Volatility 1Y:   55.45%
Volatility 3Y:   59.41%