OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PF222C3  /

EUWAX
6/21/2024  9:44:52 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.910EUR +1.11% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 57.4442 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF222C
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 57.4442 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.62
Knock-out: 57.4442
Knock-out violated on: -
Distance to knock-out: 4.5169
Distance to knock-out %: 7.29%
Distance to strike price: 4.5169
Distance to strike price %: 7.29%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month
  -22.88%
3 Months
  -41.29%
YTD
  -42.77%
1 Year
  -51.60%
3 Years
  -22.88%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.890
1M High / 1M Low: 1.180 0.870
6M High / 6M Low: 2.050 0.870
High (YTD): 2/2/2024 2.050
Low (YTD): 6/14/2024 0.870
52W High: 2/2/2024 2.050
52W Low: 10/12/2023 0.710
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   1.425
Avg. volume 6M:   0.000
Avg. price 1Y:   1.497
Avg. volume 1Y:   0.000
Volatility 1M:   79.70%
Volatility 6M:   73.38%
Volatility 1Y:   80.86%
Volatility 3Y:   85.05%