OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PN02236  /

Frankfurt Zert./BNP
02/08/2024  21:50:39 Chg.+0.190 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
2.350EUR +8.80% 2.340
Bid Size: 18,000		 2.350
Ask Size: 18,000		 MONDELEZ INTL INC. A 45.1583 - 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: 45.1583 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 47.4162
Knock-out violated on: -
Distance to knock-out: 16.0155
Distance to knock-out %: 25.25%
Distance to strike price: 18.2734
Distance to strike price %: 28.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.90%
1 Month  
+18.69%
3 Months
  -0.84%
YTD
  -9.62%
1 Year
  -22.19%
3 Years  
+14.63%
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.050
1M High / 1M Low: 2.350 1.810
6M High / 6M Low: 2.960 1.810
High (YTD): 02/02/2024 3.100
Low (YTD): 15/07/2024 1.810
52W High: 02/02/2024 3.100
52W Low: 12/10/2023 1.740
Avg. price 1W:   2.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.999
Avg. volume 1M:   0.000
Avg. price 6M:   2.302
Avg. volume 6M:   0.000
Avg. price 1Y:   2.429
Avg. volume 1Y:   0.000
Volatility 1M:   58.52%
Volatility 6M:   47.64%
Volatility 1Y:   48.30%
Volatility 3Y:   48.49%