BNP Paribas Knock-Out KTF
/ DE000PN0TWJ0
BNP Paribas Knock-Out KTF/ DE000PN0TWJ0 /
2024-05-24 9:50:34 PM |
Chg.-0.070 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
-3.80% |
1.770 Bid Size: 19,000 |
1.780 Ask Size: 19,000 |
MONDELEZ INTL INC. A |
49.116 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0TWJ |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.116 - |
Maturity: |
Endless |
Issue date: |
2020-05-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.54 |
Knock-out: |
51.5718 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.9705 |
Distance to knock-out %: |
17.54% |
Distance to strike price: |
13.4263 |
Distance to strike price %: |
21.47% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.66% |
1 Month |
|
|
-14.08% |
3 Months |
|
|
-24.03% |
YTD |
|
|
-19.91% |
1 Year |
|
|
-35.40% |
3 Years |
|
|
+2.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.770 |
1M High / 1M Low: |
2.220 |
1.770 |
6M High / 6M Low: |
2.690 |
1.630 |
High (YTD): |
2024-02-02 |
2.690 |
Low (YTD): |
2024-04-15 |
1.630 |
52W High: |
2023-05-29 |
2.760 |
52W Low: |
2023-10-12 |
1.340 |
Avg. price 1W: |
|
1.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.197 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.19% |
Volatility 6M: |
|
50.22% |
Volatility 1Y: |
|
54.51% |
Volatility 3Y: |
|
56.80% |