BNP Paribas Knock-Out KTF
/ DE000PN02236
BNP Paribas Knock-Out KTF/ DE000PN02236 /
9/6/2024 9:50:29 PM |
Chg.+0.030 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.680EUR |
+1.13% |
2.690 Bid Size: 17,000 |
2.700 Ask Size: 17,000 |
MONDELEZ INTL INC. A |
45.5695 - |
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: |
45.5695 - |
Maturity: |
Endless |
Issue date: |
6/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.52 |
Knock-out: |
47.848 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.7898 |
Distance to knock-out %: |
28.20% |
Distance to strike price: |
21.0683 |
Distance to strike price %: |
31.62% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.640 |
High: |
2.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.61% |
1 Month |
|
|
+19.64% |
3 Months |
|
|
+26.42% |
YTD |
|
|
+3.08% |
1 Year |
|
|
+4.28% |
3 Years |
|
|
+53.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.680 |
2.400 |
1M High / 1M Low: |
2.680 |
2.200 |
6M High / 6M Low: |
2.680 |
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: |
|
2.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.392 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.22% |
Volatility 6M: |
|
50.32% |
Volatility 1Y: |
|
50.20% |
Volatility 3Y: |
|
48.84% |