BNP Paribas Knock-Out KTF
/ DE000PF22198
BNP Paribas Knock-Out KTF/ DE000PF22198 /
2024-09-24 9:43:53 PM |
Chg.-0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.02EUR |
-2.88% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
52.462 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2219 |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.462 - |
Maturity: |
Endless |
Issue date: |
2020-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.24 |
Knock-out: |
52.462 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.8327 |
Distance to knock-out %: |
20.87% |
Distance to strike price: |
13.8327 |
Distance to strike price %: |
20.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.61% |
1 Month |
|
|
+12.85% |
3 Months |
|
|
+23.93% |
YTD |
|
|
-3.81% |
1 Year |
|
|
-5.61% |
3 Years |
|
|
+43.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.14 |
2.06 |
1M High / 1M Low: |
2.21 |
1.77 |
6M High / 6M Low: |
2.21 |
1.29 |
High (YTD): |
2024-02-02 |
2.59 |
Low (YTD): |
2024-07-15 |
1.29 |
52W High: |
2024-02-02 |
2.59 |
52W Low: |
2023-10-12 |
1.24 |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.72 |
Avg. volume 6M: |
|
78.13 |
Avg. price 1Y: |
|
1.88 |
Avg. volume 1Y: |
|
39.22 |
Volatility 1M: |
|
61.22% |
Volatility 6M: |
|
63.90% |
Volatility 1Y: |
|
63.96% |
Volatility 3Y: |
|
61.50% |