BNP Paribas Knock-Out KTF
/ DE000PF222A7
BNP Paribas Knock-Out KTF/ DE000PF222A7 /
| 2024-09-24 9:50:47 PM |
Chg.-0.060 |
Bid9:55:45 PM |
Ask9:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-3.16% |
1.840
Bid Size: 18,000 |
1.850
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
54.4904 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF222A |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.4904 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
54.4904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8043 |
| Distance to knock-out %: |
17.81% |
| Distance to strike price: |
11.8043 |
| Distance to strike price %: |
17.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+26.03% |
| YTD |
|
|
-5.15% |
| 1 Year |
|
|
-5.64% |
| 3 Years |
|
|
+44.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.870 |
| 1M High / 1M Low: |
2.020 |
1.580 |
| 6M High / 6M Low: |
2.020 |
1.090 |
| High (YTD): |
2024-02-02 |
2.410 |
| Low (YTD): |
2024-07-15 |
1.090 |
| 52W High: |
2024-02-02 |
2.410 |
| 52W Low: |
2023-10-12 |
1.060 |
| Avg. price 1W: |
|
1.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.696 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.19% |
| Volatility 6M: |
|
73.69% |
| Volatility 1Y: |
|
72.15% |
| Volatility 3Y: |
|
69.43% |
