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BNP Paribas Knock-Out KTF/  DE000PF222B5  /

EUWAX
21/06/2024  21:44:52 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.10EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 55.455 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222B
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 55.455 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 55.455
Knock-out violated on: -
Distance to knock-out: 6.5061
Distance to knock-out %: 10.50%
Distance to strike price: 6.5061
Distance to strike price %: 10.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -19.71%
3 Months
  -36.42%
YTD
  -37.50%
1 Year
  -46.34%
3 Years
  -16.03%
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.07
1M High / 1M Low: 1.37 1.05
6M High / 6M Low: 2.23 1.05
High (YTD): 02/02/2024 2.23
Low (YTD): 14/06/2024 1.05
52W High: 02/02/2024 2.23
52W Low: 12/10/2023 0.89
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   67.88%
Volatility 6M:   65.45%
Volatility 1Y:   70.81%
Volatility 3Y:   73.89%