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BNP Paribas Knock-Out KTF/  DE000PF222B5  /

Frankfurt Zert./BNP
2024-06-14  1:21:04 PM Chg.-0.040 Bid1:31:09 PM Ask1:31:09 PM Underlying Strike price Expiration date Option type
1.060EUR -3.64% 1.060
Bid Size: 19,000		 1.100
Ask Size: 19,000		 MONDELEZ INTL INC. A 55.3547 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222B
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 55.3547 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 55.3547
Knock-out violated on: -
Distance to knock-out: 5.6462
Distance to knock-out %: 9.26%
Distance to strike price: 5.6462
Distance to strike price %: 9.26%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.82%
1 Month
  -36.14%
3 Months
  -33.75%
YTD
  -40.11%
1 Year
  -48.54%
3 Years
  -24.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.080
1M High / 1M Low: 1.660 1.080
6M High / 6M Low: 2.230 1.080
High (YTD): 2024-02-02 2.230
Low (YTD): 2024-06-12 1.080
52W High: 2024-02-02 2.230
52W Low: 2023-10-12 0.890
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.329
Avg. volume 1M:   0.000
Avg. price 6M:   1.632
Avg. volume 6M:   0.000
Avg. price 1Y:   1.697
Avg. volume 1Y:   0.000
Volatility 1M:   73.29%
Volatility 6M:   64.70%
Volatility 1Y:   70.84%
Volatility 3Y:   75.04%