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BNP Paribas Knock-Out KTF/  DE000PF230R4  /

EUWAX
6/21/2024  9:44:48 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.33EUR +1.53% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 52.1493 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 52.1493 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 54.7568
Knock-out violated on: -
Distance to knock-out: 7.2043
Distance to knock-out %: 11.63%
Distance to strike price: 9.8118
Distance to strike price %: 15.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month
  -16.88%
3 Months
  -32.14%
YTD
  -32.49%
1 Year
  -40.89%
3 Years
  -9.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.30
1M High / 1M Low: 1.60 1.29
6M High / 6M Low: 2.45 1.29
High (YTD): 2/2/2024 2.45
Low (YTD): 6/14/2024 1.29
52W High: 2/2/2024 2.45
52W Low: 10/12/2023 1.11
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   55.74%
Volatility 6M:   56.84%
Volatility 1Y:   61.62%
Volatility 3Y:   64.06%