BNP Paribas Knock-Out KTF
/ DE000PN02236
BNP Paribas Knock-Out KTF/ DE000PN02236 /
| 8/9/2024 9:50:43 PM |
Chg.-0.040 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-1.75% |
2.250
Bid Size: 18,000 |
2.260
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
45.2403 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0223 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.2403 - |
| Maturity: |
Endless |
| Issue date: |
6/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
47.5023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6299 |
| Distance to knock-out %: |
25.93% |
| Distance to strike price: |
18.8919 |
| Distance to strike price %: |
29.46% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+16.58% |
| 3 Months |
|
|
-9.64% |
| YTD |
|
|
-13.46% |
| 1 Year |
|
|
-21.33% |
| 3 Years |
|
|
+15.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.140 |
| 1M High / 1M Low: |
2.350 |
1.810 |
| 6M High / 6M Low: |
2.800 |
1.810 |
| High (YTD): |
2/2/2024 |
3.100 |
| Low (YTD): |
7/15/2024 |
1.810 |
| 52W High: |
2/2/2024 |
3.100 |
| 52W Low: |
10/12/2023 |
1.740 |
| Avg. price 1W: |
|
2.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.415 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.96% |
| Volatility 6M: |
|
48.47% |
| Volatility 1Y: |
|
48.88% |
| Volatility 3Y: |
|
48.61% |
