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BNP Paribas Knock-Out KTF/  DE000PN1F5R2  /

Frankfurt Zert./BNP
10/9/2024  9:50:31 PM Chg.+0.020 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
1.090EUR +1.87% 1.080
Bid Size: 18,000		 1.090
Ask Size: 18,000		 MONDELEZ INTL INC. A 59.2643 - 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: 59.2643 -
Maturity: Endless
Issue date: 7/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.03
Knock-out: 62.2275
Knock-out violated on: -
Distance to knock-out: 2.179
Distance to knock-out %: 3.38%
Distance to strike price: 5.1422
Distance to strike price %: 7.98%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -27.81%
3 Months  
+67.69%
YTD
  -25.34%
1 Year  
+32.93%
3 Years  
+31.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.070
1M High / 1M Low: 1.510 1.070
6M High / 6M Low: 1.510 0.580
High (YTD): 2/2/2024 1.910
Low (YTD): 7/15/2024 0.580
52W High: 2/2/2024 1.910
52W Low: 10/12/2023 0.560
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.322
Avg. volume 1M:   0.000
Avg. price 6M:   1.035
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   49.03%
Volatility 6M:   116.32%
Volatility 1Y:   104.48%
Volatility 3Y:   104.53%