BNP Paribas Knock-Out KTF
/ DE000PE4GLH7
BNP Paribas Knock-Out KTF/ DE000PE4GLH7 /
27/09/2024 08:20:56 |
Chg.+0.010 |
Bid08:25:22 |
Ask08:25:22 |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
+0.92% |
1.100 Bid Size: 9,000 |
1.140 Ask Size: 9,000 |
MONDELEZ INTL INC. A |
62.1599 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4GLH |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.1599 - |
Maturity: |
Endless |
Issue date: |
26/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.16 |
Knock-out: |
65.2679 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8516 |
Distance to knock-out %: |
1.29% |
Distance to strike price: |
3.9596 |
Distance to strike price %: |
5.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.100 |
High: |
1.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
+27.91% |
3 Months |
|
|
+107.55% |
YTD |
|
|
-9.84% |
1 Year |
|
|
-5.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
1.090 |
1M High / 1M Low: |
1.260 |
0.830 |
6M High / 6M Low: |
1.260 |
0.330 |
High (YTD): |
02/02/2024 |
1.670 |
Low (YTD): |
15/07/2024 |
0.330 |
52W High: |
02/02/2024 |
1.670 |
52W Low: |
15/07/2024 |
0.330 |
Avg. price 1W: |
|
1.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.951 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.42% |
Volatility 6M: |
|
161.92% |
Volatility 1Y: |
|
148.81% |
Volatility 3Y: |
|
- |