BNP Paribas Knock-Out KTF
/ DE000PN0ANN1
BNP Paribas Knock-Out KTF/ DE000PN0ANN1 /
| 2024-09-25 8:33:31 AM |
Chg.-0.02 |
Bid10:05:12 AM |
Ask10:05:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-0.89% |
2.23
Bid Size: 18,000 |
2.27
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
49.1302 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0ANN |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.1302 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
51.5867 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6811 |
| Distance to knock-out %: |
22.15% |
| Distance to strike price: |
17.1376 |
| Distance to strike price %: |
25.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
+10.40% |
| 3 Months |
|
|
+21.86% |
| YTD |
|
|
-3.88% |
| 1 Year |
|
|
-1.33% |
| 3 Years |
|
|
+42.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.25 |
| 1M High / 1M Low: |
2.44 |
1.99 |
| 6M High / 6M Low: |
2.44 |
1.51 |
| High (YTD): |
2024-02-02 |
2.81 |
| Low (YTD): |
2024-07-15 |
1.51 |
| 52W High: |
2024-02-02 |
2.81 |
| 52W Low: |
2023-10-12 |
1.46 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.51% |
| Volatility 6M: |
|
57.38% |
| Volatility 1Y: |
|
56.97% |
| Volatility 3Y: |
|
55.27% |
