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BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

Frankfurt Zert./BNP
2024-05-24  9:50:34 PM Chg.-0.080 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.880EUR -4.08% 1.890
Bid Size: 19,000		 1.900
Ask Size: 19,000		 MONDELEZ INTL INC. A 47.874 - 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: 47.874 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 50.2677
Knock-out violated on: -
Distance to knock-out: 12.2746
Distance to knock-out %: 19.63%
Distance to strike price: 14.6683
Distance to strike price %: 23.45%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.36%
1 Month
  -13.76%
3 Months
  -22.95%
YTD
  -18.97%
1 Year
  -34.04%
3 Years  
+3.87%
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.880
1M High / 1M Low: 2.330 1.880
6M High / 6M Low: 2.810 1.740
High (YTD): 2024-02-02 2.810
Low (YTD): 2024-04-15 1.740
52W High: 2023-05-29 2.860
52W Low: 2023-10-12 1.450
Avg. price 1W:   2.018
Avg. volume 1W:   0.000
Avg. price 1M:   2.136
Avg. volume 1M:   0.000
Avg. price 6M:   2.265
Avg. volume 6M:   0.000
Avg. price 1Y:   2.306
Avg. volume 1Y:   0.000
Volatility 1M:   57.28%
Volatility 6M:   47.66%
Volatility 1Y:   51.64%
Volatility 3Y:   53.57%