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BNP Paribas Knock-Out KTF/  DE000PN02236  /

EUWAX
30/07/2024  18:39:13 Chg.-0.02 Bid19:09:39 Ask19:09:39 Underlying Strike price Expiration date Option type
2.03EUR -0.98% 2.03
Bid Size: 57,000		 2.04
Ask Size: 57,000		 MONDELEZ INTL INC. A 45.1231 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0223
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 45.1231 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 47.3793
Knock-out violated on: -
Distance to knock-out: 14.2241
Distance to knock-out %: 23.09%
Distance to strike price: 16.4803
Distance to strike price %: 26.75%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+5.73%
3 Months
  -22.22%
YTD
  -21.62%
1 Year
  -32.11%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.94
1M High / 1M Low: 2.05 1.81
6M High / 6M Low: 3.09 1.81
High (YTD): 02/02/2024 3.09
Low (YTD): 15/07/2024 1.81
52W High: 02/02/2024 3.09
52W Low: 12/10/2023 1.74
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   51.15%
Volatility 6M:   46.12%
Volatility 1Y:   47.01%
Volatility 3Y:   47.40%