BNP Paribas Knock-Out KTF
/ DE000PE4GLH7
BNP Paribas Knock-Out KTF/ DE000PE4GLH7 /
| 2024-07-12 9:50:43 PM |
Chg.+0.010 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.410
Bid Size: 20,000 |
0.420
Ask Size: 20,000 |
MONDELEZ INTL INC. A |
60.952 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4GLH |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.952 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.30 |
| Knock-out: |
63.9996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.8653 |
| Distance to knock-out %: |
-6.43% |
| Distance to strike price: |
-0.8177 |
| Distance to strike price %: |
-1.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
-65.57% |
| 1 Year |
|
|
-68.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.410 |
| 1M High / 1M Low: |
0.690 |
0.410 |
| 6M High / 6M Low: |
1.670 |
0.410 |
| High (YTD): |
2024-02-02 |
1.670 |
| Low (YTD): |
2024-07-11 |
0.410 |
| 52W High: |
2023-08-03 |
1.680 |
| 52W Low: |
2023-10-12 |
0.330 |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
195.23% |
| Volatility 6M: |
|
125.71% |
| Volatility 1Y: |
|
129.59% |
| Volatility 3Y: |
|
- |
