BNP Paribas Knock-Out KTF
/ DE000PF230Q6
BNP Paribas Knock-Out KTF/ DE000PF230Q6 /
| 2024-06-21 9:50:31 PM |
Chg.+0.030 |
Bid9:55:38 PM |
Ask9:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+2.08% |
1.480
Bid Size: 19,000 |
1.490
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
50.7858 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF230Q |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.7858 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.17 |
| Knock-out: |
53.3251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.636 |
| Distance to knock-out %: |
13.94% |
| Distance to strike price: |
11.1753 |
| Distance to strike price %: |
18.04% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-20.11% |
| 3 Months |
|
|
-29.33% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
-39.00% |
| 3 Years |
|
|
-7.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.430 |
| 1M High / 1M Low: |
1.840 |
1.410 |
| 6M High / 6M Low: |
2.580 |
1.410 |
| High (YTD): |
2024-02-02 |
2.580 |
| Low (YTD): |
2024-06-14 |
1.410 |
| 52W High: |
2024-02-02 |
2.580 |
| 52W Low: |
2023-10-12 |
1.230 |
| Avg. price 1W: |
|
1.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.75% |
| Volatility 6M: |
|
52.98% |
| Volatility 1Y: |
|
58.21% |
| Volatility 3Y: |
|
60.83% |
