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BNP Paribas Knock-Out KTF/  DE000PN1HCP2  /

EUWAX
29/07/2024  21:43:32 Chg.- Bid08:25:02 Ask08:25:02 Underlying Strike price Expiration date Option type
0.600EUR - 0.590
Bid Size: 9,500		 0.630
Ask Size: 9,500		 MONDELEZ INTL INC. A 61.5827 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1HCP
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 61.5827 -
Maturity: Endless
Issue date: 17/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.33
Knock-out: 61.5827
Knock-out violated on: -
Distance to knock-out: -0.8982
Distance to knock-out %: -1.48%
Distance to strike price: -0.8982
Distance to strike price %: -1.48%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+27.66%
3 Months
  -50.00%
YTD
  -52.38%
1 Year
  -64.71%
3 Years
  -39.39%
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: 1.720 0.380
High (YTD): 02/02/2024 1.720
Low (YTD): 15/07/2024 0.380
52W High: 03/08/2023 1.730
52W Low: 12/10/2023 0.370
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.913
Avg. volume 6M:   0.000
Avg. price 1Y:   1.058
Avg. volume 1Y:   0.000
Volatility 1M:   204.90%
Volatility 6M:   138.47%
Volatility 1Y:   131.50%
Volatility 3Y:   129.31%