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BNP Paribas Knock-Out KTF/  DE000PN1HCP2  /

EUWAX
7/31/2024  5:58:41 PM Chg.+0.160 Bid6:30:47 PM Ask6:30:47 PM Underlying Strike price Expiration date Option type
0.740EUR +27.59% 0.760
Bid Size: 54,000		 0.770
Ask Size: 54,000		 MONDELEZ INTL INC. A 61.6147 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1HCP
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 61.6147 -
Maturity: Endless
Issue date: 7/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.51
Knock-out: 61.6147
Knock-out violated on: -
Distance to knock-out: -0.1297
Distance to knock-out %: -0.21%
Distance to strike price: -0.1297
Distance to strike price %: -0.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.62%
1 Month  
+57.45%
3 Months
  -38.33%
YTD
  -41.27%
1 Year
  -54.04%
3 Years
  -25.25%
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.520
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 1.720 0.380
High (YTD): 2/2/2024 1.720
Low (YTD): 7/15/2024 0.380
52W High: 8/3/2023 1.730
52W Low: 10/12/2023 0.370
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   1.056
Avg. volume 1Y:   0.000
Volatility 1M:   200.52%
Volatility 6M:   138.43%
Volatility 1Y:   131.29%
Volatility 3Y:   129.32%