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BNP Paribas Knock-Out KTF/  DE000PF222C3  /

EUWAX
25/09/2024  21:37:02 Chg.0.00 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.48EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 58.5831 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222C
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 58.5831 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 58.5831
Knock-out violated on: -
Distance to knock-out: 7.6847
Distance to knock-out %: 11.60%
Distance to strike price: 7.6847
Distance to strike price %: 11.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+18.40%
3 Months  
+42.31%
YTD
  -6.92%
1 Year
  -2.63%
3 Years  
+49.49%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.48
1M High / 1M Low: 1.66 1.22
6M High / 6M Low: 1.66 0.74
High (YTD): 02/02/2024 2.05
Low (YTD): 15/07/2024 0.74
52W High: 02/02/2024 2.05
52W Low: 12/10/2023 0.71
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   85.63%
Volatility 6M:   97.73%
Volatility 1Y:   93.93%
Volatility 3Y:   89.37%