BNP Paribas Knock-Out KTF
/ DE000PN02236
BNP Paribas Knock-Out KTF/ DE000PN02236 /
2024-08-14 9:50:31 PM |
Chg.+0.090 |
Bid9:55:34 PM |
Ask9:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.380EUR |
+3.93% |
2.360 Bid Size: 18,000 |
2.370 Ask Size: 18,000 |
MONDELEZ INTL INC. A |
45.2989 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0223 |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.2989 - |
Maturity: |
Endless |
Issue date: |
2020-06-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.78 |
Knock-out: |
47.5638 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.023 |
Distance to knock-out %: |
25.20% |
Distance to strike price: |
18.2879 |
Distance to strike price %: |
28.76% |
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: |
2.290 |
High: |
2.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
+25.93% |
3 Months |
|
|
-6.30% |
YTD |
|
|
-8.46% |
1 Year |
|
|
-15.90% |
3 Years |
|
|
+16.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.290 |
2.200 |
1M High / 1M Low: |
2.350 |
1.810 |
6M High / 6M Low: |
2.800 |
1.810 |
High (YTD): |
2024-02-02 |
3.100 |
Low (YTD): |
2024-07-15 |
1.810 |
52W High: |
2024-02-02 |
3.100 |
52W Low: |
2023-10-12 |
1.740 |
Avg. price 1W: |
|
2.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.410 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.47% |
Volatility 6M: |
|
48.37% |
Volatility 1Y: |
|
49.05% |
Volatility 3Y: |
|
48.69% |