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BNP Paribas Knock-Out KTF/  DE000PN02236  /

EUWAX
05/07/2024  21:41:56 Chg.+0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.04EUR +2.51% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 44.8314 - 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: 44.8314 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 47.073
Knock-out violated on: -
Distance to knock-out: 14.6552
Distance to knock-out %: 23.74%
Distance to strike price: 16.8968
Distance to strike price %: 27.37%

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: 2.00
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -4.23%
3 Months
  -6.85%
YTD
  -21.24%
1 Year
  -26.09%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.94
1M High / 1M Low: 2.17 1.92
6M High / 6M Low: 3.09 1.92
High (YTD): 02/02/2024 3.09
Low (YTD): 28/06/2024 1.92
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:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   50.72%
Volatility 6M:   43.15%
Volatility 1Y:   46.54%
Volatility 3Y:   47.04%