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BNP Paribas Knock-Out KTF/  DE000PF222A7  /

Frankfurt Zert./BNP
2024-06-21  9:50:31 PM Chg.+0.030 Bid9:56:20 PM Ask9:56:20 PM Underlying Strike price Expiration date Option type
1.290EUR +2.38% 1.300
Bid Size: 19,000		 1.310
Ask Size: 19,000		 MONDELEZ INTL INC. A 53.4643 - 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: 53.4643 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 53.4643
Knock-out violated on: -
Distance to knock-out: 8.4968
Distance to knock-out %: 13.71%
Distance to strike price: 8.4968
Distance to strike price %: 13.71%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month
  -16.77%
3 Months
  -32.46%
YTD
  -33.51%
1 Year
  -41.63%
3 Years
  -10.42%
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.250
1M High / 1M Low: 1.550 1.240
6M High / 6M Low: 2.410 1.240
High (YTD): 2024-02-02 2.410
Low (YTD): 2024-06-14 1.240
52W High: 2024-02-02 2.410
52W Low: 2023-10-12 1.060
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.369
Avg. volume 1M:   0.000
Avg. price 6M:   1.784
Avg. volume 6M:   0.000
Avg. price 1Y:   1.847
Avg. volume 1Y:   0.000
Volatility 1M:   59.48%
Volatility 6M:   57.59%
Volatility 1Y:   63.89%
Volatility 3Y:   66.69%