BNP Paribas Knock-Out KTF
/ DE000PN02236
BNP Paribas Knock-Out KTF/ DE000PN02236 /
| 2024-09-25 11:38:55 AM |
Chg.-0.02 |
Bid1:10:26 PM |
Ask1:10:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-0.78% |
2.54
Bid Size: 18,000 |
2.58
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
45.7911 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0223 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.7911 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
48.0807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1871 |
| Distance to knock-out %: |
27.44% |
| Distance to strike price: |
20.4767 |
| Distance to strike price %: |
30.90% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.44% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
+18.78% |
| YTD |
|
|
-2.32% |
| 1 Year |
|
|
-0.39% |
| 3 Years |
|
|
+41.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.55 |
| 1M High / 1M Low: |
2.74 |
2.29 |
| 6M High / 6M Low: |
2.74 |
1.81 |
| High (YTD): |
2024-02-02 |
3.09 |
| Low (YTD): |
2024-07-15 |
1.81 |
| 52W High: |
2024-02-02 |
3.09 |
| 52W Low: |
2023-10-12 |
1.74 |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.71% |
| Volatility 6M: |
|
49.26% |
| Volatility 1Y: |
|
49.52% |
| Volatility 3Y: |
|
48.17% |
