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BNP Paribas Knock-Out KTF/  DE000PF22180  /

Frankfurt Zert./BNP
2024-06-21  9:50:23 PM Chg.+0.030 Bid9:54:22 PM Ask9:54:22 PM Underlying Strike price Expiration date Option type
1.660EUR +1.84% 1.670
Bid Size: 19,000		 1.680
Ask Size: 19,000		 MONDELEZ INTL INC. A 49.5141 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2218
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 49.5141 -
Maturity: Endless
Issue date: 2020-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 49.5141
Knock-out violated on: -
Distance to knock-out: 12.447
Distance to knock-out %: 20.09%
Distance to strike price: 12.447
Distance to strike price %: 20.09%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month
  -18.23%
3 Months
  -26.55%
YTD
  -27.19%
1 Year
  -35.91%
3 Years
  -5.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.620
1M High / 1M Low: 2.030 1.600
6M High / 6M Low: 2.760 1.600
High (YTD): 2024-02-02 2.760
Low (YTD): 2024-06-14 1.600
52W High: 2024-02-02 2.760
52W Low: 2023-10-12 1.410
Avg. price 1W:   1.636
Avg. volume 1W:   0.000
Avg. price 1M:   1.747
Avg. volume 1M:   0.000
Avg. price 6M:   2.141
Avg. volume 6M:   0.000
Avg. price 1Y:   2.197
Avg. volume 1Y:   0.000
Volatility 1M:   50.85%
Volatility 6M:   47.88%
Volatility 1Y:   52.84%
Volatility 3Y:   54.63%