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BNP Paribas Knock-Out KTF/  DE000PD6GNY4  /

EUWAX
7/16/2024  11:47:37 AM Chg.-0.02 Bid12:10:21 PM Ask12:10:21 PM Underlying Strike price Expiration date Option type
2.08EUR -0.95% 2.09
Bid Size: 20,000		 2.13
Ask Size: 20,000		 MONDELEZ INTL INC. A 41.8436 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GNY
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 41.8436 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 43.9358
Knock-out violated on: -
Distance to knock-out: 15.1193
Distance to knock-out %: 25.60%
Distance to strike price: 17.2115
Distance to strike price %: 29.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -7.56%
3 Months
  -10.73%
YTD
  -27.27%
1 Year
  -29.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.10
1M High / 1M Low: 2.46 2.10
6M High / 6M Low: 3.38 2.10
High (YTD): 2/2/2024 3.38
Low (YTD): 7/15/2024 2.10
52W High: 2/2/2024 3.38
52W Low: 10/12/2023 2.02
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   43.69%
Volatility 6M:   39.68%
Volatility 1Y:   42.40%
Volatility 3Y:   -