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BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

Frankfurt Zert./BNP
6/24/2024  6:05:13 PM Chg.+0.150 Bid6:15:24 PM Ask6:15:24 PM Underlying Strike price Expiration date Option type
1.860EUR +8.77% 1.860
Bid Size: 54,000		 1.870
Ask Size: 54,000		 MONDELEZ INTL INC. A 48.2599 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0ANN
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 48.2599 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 50.6729
Knock-out violated on: -
Distance to knock-out: 11.3137
Distance to knock-out %: 18.25%
Distance to strike price: 13.7267
Distance to strike price %: 22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.05%
1 Month
  -1.06%
3 Months
  -19.48%
YTD
  -19.83%
1 Year
  -27.91%
3 Years  
+5.68%
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.660
1M High / 1M Low: 1.880 1.650
6M High / 6M Low: 2.810 1.650
High (YTD): 2/2/2024 2.810
Low (YTD): 6/14/2024 1.650
52W High: 2/2/2024 2.810
52W Low: 10/12/2023 1.450
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.770
Avg. volume 1M:   0.000
Avg. price 6M:   2.184
Avg. volume 6M:   0.000
Avg. price 1Y:   2.235
Avg. volume 1Y:   0.000
Volatility 1M:   47.41%
Volatility 6M:   47.29%
Volatility 1Y:   52.02%
Volatility 3Y:   53.90%