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BNP Paribas Knock-Out KTF/  DE000PN1F5R2  /

EUWAX
11/12/2024  1:58:19 PM Chg.+0.010 Bid4:09:03 PM Ask4:09:03 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.620
Bid Size: 57,000		 0.630
Ask Size: 57,000		 MONDELEZ INTL INC. A 59.7608 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1F5R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 59.7608 -
Maturity: Endless
Issue date: 7/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.00
Knock-out: 62.7488
Knock-out violated on: -
Distance to knock-out: -1.1344
Distance to knock-out %: -1.84%
Distance to strike price: 1.8536
Distance to strike price %: 3.01%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -41.51%
3 Months
  -36.73%
YTD
  -57.24%
1 Year
  -51.18%
3 Years
  -44.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.600
1M High / 1M Low: 1.180 0.600
6M High / 6M Low: 1.510 0.590
High (YTD): 2/2/2024 1.920
Low (YTD): 7/15/2024 0.590
52W High: 2/2/2024 1.920
52W Low: 7/15/2024 0.590
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   1.190
Avg. volume 1Y:   0.000
Volatility 1M:   136.35%
Volatility 6M:   120.72%
Volatility 1Y:   101.21%
Volatility 3Y:   105.81%