BNP Paribas Knock-Out KTF/  DE000PE4GLH7  /

Frankfurt Zert./BNP
10/7/2024  5:05:21 PM Chg.-0.020 Bid5:11:16 PM Ask5:11:16 PM Underlying Strike price Expiration date Option type
0.850EUR -2.30% 0.850
Bid Size: 54,000
0.860
Ask Size: 54,000
MONDELEZ INTL INC. A 61.9992 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GLH
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 61.9992 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.32
Knock-out: 65.0992
Knock-out violated on: -
Distance to knock-out: -0.1888
Distance to knock-out %: -0.29%
Distance to strike price: 2.9112
Distance to strike price %: 4.49%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.27%
1 Month
  -29.75%
3 Months  
+46.55%
YTD
  -30.33%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.840
1M High / 1M Low: 1.260 0.840
6M High / 6M Low: 1.260 0.330
High (YTD): 2/2/2024 1.670
Low (YTD): 7/15/2024 0.330
52W High: 2/2/2024 1.670
52W Low: 7/15/2024 0.330
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   65.33%
Volatility 6M:   163.12%
Volatility 1Y:   143.85%
Volatility 3Y:   -