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BNP Paribas Knock-Out KTF/  DE000PF230S2  /

EUWAX
6/24/2024  8:07:57 AM Chg.+0.02 Bid10:05:13 AM Ask10:05:13 AM Underlying Strike price Expiration date Option type
1.16EUR +1.75% 1.16
Bid Size: 19,000		 1.20
Ask Size: 19,000		 MONDELEZ INTL INC. A 54.1802 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF230S
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 54.1802 -
Maturity: Endless
Issue date: 5/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.27
Knock-out: 56.8892
Knock-out violated on: -
Distance to knock-out: 5.0974
Distance to knock-out %: 8.22%
Distance to strike price: 7.8064
Distance to strike price %: 12.59%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -13.43%
3 Months
  -34.46%
YTD
  -35.56%
1 Year
  -44.50%
3 Years
  -14.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.12
1M High / 1M Low: 1.34 1.10
6M High / 6M Low: 2.27 1.10
High (YTD): 2/2/2024 2.27
Low (YTD): 6/14/2024 1.10
52W High: 2/2/2024 2.27
52W Low: 10/12/2023 0.93
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   65.83%
Volatility 6M:   63.29%
Volatility 1Y:   68.81%
Volatility 3Y:   72.01%