BNP Paribas Knock-Out KTF
/ DE000PF230R4
BNP Paribas Knock-Out KTF/ DE000PF230R4 /
9/25/2024 8:09:57 AM |
Chg.-0.02 |
Bid8:25:05 AM |
Ask8:25:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.87EUR |
-1.06% |
1.87 Bid Size: 9,000 |
1.91 Ask Size: 9,000 |
MONDELEZ INTL INC. A |
53.1423 - |
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: |
53.1423 - |
Maturity: |
Endless |
Issue date: |
5/12/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.46 |
Knock-out: |
55.7994 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.4953 |
Distance to knock-out %: |
15.83% |
Distance to strike price: |
13.1524 |
Distance to strike price %: |
19.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.87 |
High: |
1.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.08% |
1 Month |
|
|
+12.65% |
3 Months |
|
|
+28.08% |
YTD |
|
|
-5.08% |
1 Year |
|
|
-2.09% |
3 Years |
|
|
+43.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.97 |
1.89 |
1M High / 1M Low: |
2.08 |
1.64 |
6M High / 6M Low: |
2.08 |
1.15 |
High (YTD): |
2/2/2024 |
2.45 |
Low (YTD): |
7/15/2024 |
1.15 |
52W High: |
2/2/2024 |
2.45 |
52W Low: |
10/12/2023 |
1.11 |
Avg. price 1W: |
|
1.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.28% |
Volatility 6M: |
|
70.94% |
Volatility 1Y: |
|
69.44% |
Volatility 3Y: |
|
66.68% |