BNP Paribas Knock-Out KTF
/ DE000PN1F5R2
BNP Paribas Knock-Out KTF/ DE000PN1F5R2 /
| 2024-07-30 9:50:25 PM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-1.22% |
0.790
Bid Size: 19,000 |
0.800
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
58.5221 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1F5R |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.5221 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.66 |
| Knock-out: |
61.4482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1552 |
| Distance to knock-out %: |
0.25% |
| Distance to strike price: |
3.0813 |
| Distance to strike price %: |
5.00% |
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 %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+19.12% |
| 3 Months |
|
|
-42.55% |
| YTD |
|
|
-44.52% |
| 1 Year |
|
|
-56.91% |
| 3 Years |
|
|
-28.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.720 |
| 1M High / 1M Low: |
0.830 |
0.580 |
| 6M High / 6M Low: |
1.910 |
0.580 |
| High (YTD): |
2024-02-02 |
1.910 |
| Low (YTD): |
2024-07-15 |
0.580 |
| 52W High: |
2024-02-02 |
1.910 |
| 52W Low: |
2023-10-12 |
0.560 |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.256 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
145.62% |
| Volatility 6M: |
|
105.26% |
| Volatility 1Y: |
|
102.24% |
| Volatility 3Y: |
|
103.29% |
