BNP Paribas Knock-Out KTF
/ DE000PN0TWJ0
BNP Paribas Knock-Out KTF/ DE000PN0TWJ0 /
2024-09-26 11:20:55 AM |
Chg.0.000 |
Bid11:31:21 AM |
Ask11:31:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.140EUR |
0.00% |
2.150 Bid Size: 18,000 |
2.190 Ask Size: 18,000 |
MONDELEZ INTL INC. A |
50.4248 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0TWJ |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.4248 - |
Maturity: |
Endless |
Issue date: |
2020-05-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.11 |
Knock-out: |
52.946 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.1735 |
Distance to knock-out %: |
19.92% |
Distance to strike price: |
15.6947 |
Distance to strike price %: |
23.74% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.140 |
High: |
2.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.73% |
1 Month |
|
|
+11.46% |
3 Months |
|
|
+33.75% |
YTD |
|
|
-3.17% |
1 Year |
|
|
-4.04% |
3 Years |
|
|
+44.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.200 |
2.140 |
1M High / 1M Low: |
2.320 |
1.880 |
6M High / 6M Low: |
2.320 |
1.390 |
High (YTD): |
2024-02-02 |
2.690 |
Low (YTD): |
2024-07-15 |
1.390 |
52W High: |
2024-02-02 |
2.690 |
52W Low: |
2023-10-12 |
1.340 |
Avg. price 1W: |
|
2.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.834 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.984 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.86% |
Volatility 6M: |
|
61.21% |
Volatility 1Y: |
|
60.78% |
Volatility 3Y: |
|
59.07% |