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BNP Paribas Knock-Out KTF/  DE000PF22180  /

EUWAX
6/19/2024  9:43:50 PM Chg.+0.03 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.65EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 49.4885 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2218
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 49.4885 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 49.4885
Knock-out violated on: -
Distance to knock-out: 11.5987
Distance to knock-out %: 18.99%
Distance to strike price: 11.5987
Distance to strike price %: 18.99%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -22.54%
3 Months
  -26.34%
YTD
  -27.31%
1 Year
  -36.78%
3 Years
  -4.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.61
1M High / 1M Low: 2.06 1.61
6M High / 6M Low: 2.76 1.61
High (YTD): 2/2/2024 2.76
Low (YTD): 6/14/2024 1.61
52W High: 2/2/2024 2.76
52W Low: 10/12/2023 1.41
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   50.74%
Volatility 6M:   49.11%
Volatility 1Y:   52.72%
Volatility 3Y:   54.28%