BNP Paribas Knock-Out KTF
/ DE000PN1HCP2
BNP Paribas Knock-Out KTF/ DE000PN1HCP2 /
15/11/2024 19:50:21 |
Chg.-0.110 |
Bid20:01:25 |
Ask20:01:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-32.35% |
0.230 Bid Size: 57,000 |
0.260 Ask Size: 57,000 |
MONDELEZ INTL INC. A |
62.9658 - |
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: |
62.9658 - |
Maturity: |
Endless |
Issue date: |
17/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
17.79 |
Knock-out: |
62.9658 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8555 |
Distance to knock-out %: |
-1.38% |
Distance to strike price: |
-0.8555 |
Distance to strike price %: |
-1.38% |
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 %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.320 |
High: |
0.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-42.50% |
1 Month |
|
|
-75.27% |
3 Months |
|
|
-72.94% |
YTD |
|
|
-81.75% |
1 Year |
|
|
-79.65% |
3 Years |
|
|
-75.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.340 |
1M High / 1M Low: |
0.960 |
0.340 |
6M High / 6M Low: |
1.300 |
0.340 |
High (YTD): |
02/02/2024 |
1.710 |
Low (YTD): |
14/11/2024 |
0.340 |
52W High: |
02/02/2024 |
1.710 |
52W Low: |
14/11/2024 |
0.340 |
Avg. price 1W: |
|
0.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.978 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
169.79% |
Volatility 6M: |
|
160.60% |
Volatility 1Y: |
|
130.28% |
Volatility 3Y: |
|
137.94% |