BNP Paribas Knock-Out KTF
/ DE000PN1HCP2
BNP Paribas Knock-Out KTF/ DE000PN1HCP2 /
| 9/17/2024 1:53:53 PM |
Chg.+0.01 |
Bid2:31:14 PM |
Ask2:31:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+0.80% |
1.26
Bid Size: 17,000 |
1.30
Ask Size: 17,000 |
MONDELEZ INTL INC. A |
62.3862 - |
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: |
62.3862 - |
| Maturity: |
Endless |
| Issue date: |
7/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.34 |
| Knock-out: |
62.3862 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0754 |
| Distance to knock-out %: |
7.52% |
| Distance to strike price: |
5.0754 |
| Distance to strike price %: |
7.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+137.74% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-10.64% |
| 3 Years |
|
|
+61.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.17 |
| 1M High / 1M Low: |
1.31 |
0.86 |
| 6M High / 6M Low: |
1.31 |
0.38 |
| High (YTD): |
2/2/2024 |
1.72 |
| Low (YTD): |
7/15/2024 |
0.38 |
| 52W High: |
2/2/2024 |
1.72 |
| 52W Low: |
10/12/2023 |
0.37 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.99% |
| Volatility 6M: |
|
155.95% |
| Volatility 1Y: |
|
141.80% |
| Volatility 3Y: |
|
132.56% |
