BNP Paribas Knock-Out KTF
/ DE000PF22180
BNP Paribas Knock-Out KTF/ DE000PF22180 /
| 2024-05-23 1:35:46 PM |
Chg.-0.04 |
Bid1:36:01 PM |
Ask1:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-1.97% |
1.98
Bid Size: 18,000 |
2.02
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
49.1438 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2218 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.1438 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.18 |
| Knock-out: |
49.1438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9662 |
| Distance to knock-out %: |
23.34% |
| Distance to strike price: |
14.9662 |
| Distance to strike price %: |
23.34% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.72% |
| 1 Month |
|
|
-6.13% |
| 3 Months |
|
|
-19.11% |
| YTD |
|
|
-12.33% |
| 1 Year |
|
|
-30.18% |
| 3 Years |
|
|
+13.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.03 |
| 1M High / 1M Low: |
2.29 |
2.00 |
| 6M High / 6M Low: |
2.76 |
1.69 |
| High (YTD): |
2024-02-02 |
2.76 |
| Low (YTD): |
2024-04-16 |
1.69 |
| 52W High: |
2023-05-24 |
2.85 |
| 52W Low: |
2023-10-12 |
1.41 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.53% |
| Volatility 6M: |
|
47.80% |
| Volatility 1Y: |
|
51.91% |
| Volatility 3Y: |
|
53.79% |
