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BNP Paribas Knock-Out KTF/  DE000PN1F5R2  /

EUWAX
05/07/2024  21:44:37 Chg.+0.050 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.810EUR +6.58% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 58.1438 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1F5R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 58.1438 -
Maturity: Endless
Issue date: 16/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.44
Knock-out: 61.051
Knock-out violated on: -
Distance to knock-out: 0.6772
Distance to knock-out %: 1.10%
Distance to strike price: 3.5844
Distance to strike price %: 5.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.12%
1 Month
  -10.00%
3 Months
  -19.80%
YTD
  -44.14%
1 Year
  -50.91%
3 Years
  -28.32%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.940 0.680
6M High / 6M Low: 1.920 0.680
High (YTD): 02/02/2024 1.920
Low (YTD): 28/06/2024 0.680
52W High: 02/02/2024 1.920
52W Low: 12/10/2023 0.570
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   1.227
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   131.83%
Volatility 6M:   92.30%
Volatility 1Y:   97.48%
Volatility 3Y:   100.39%