BNP Paribas Knock-Out KTF/  DE000PN1F5R2  /

Frankfurt Zert./BNP
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%