BNP Paribas Knock-Out KTF
/ DE000PN0TWJ0
BNP Paribas Knock-Out KTF/ DE000PN0TWJ0 /
24/06/2024 19:50:30 |
Chg.+0.140 |
Bid24/06/2024 |
Ask24/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
+8.81% |
1.730 Bid Size: 54,000 |
1.740 Ask Size: 54,000 |
MONDELEZ INTL INC. A |
49.5118 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0TWJ |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.5118 - |
Maturity: |
Endless |
Issue date: |
29/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.87 |
Knock-out: |
51.9874 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.9992 |
Distance to knock-out %: |
16.13% |
Distance to strike price: |
12.4748 |
Distance to strike price %: |
20.12% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.61% |
1 Month |
|
|
-2.26% |
3 Months |
|
|
-21.36% |
YTD |
|
|
-21.72% |
1 Year |
|
|
-30.24% |
3 Years |
|
|
+3.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.590 |
1.550 |
1M High / 1M Low: |
1.770 |
1.530 |
6M High / 6M Low: |
2.690 |
1.530 |
High (YTD): |
02/02/2024 |
2.690 |
Low (YTD): |
14/06/2024 |
1.530 |
52W High: |
02/02/2024 |
2.690 |
52W Low: |
12/10/2023 |
1.340 |
Avg. price 1W: |
|
1.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.125 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.50% |
Volatility 6M: |
|
50.20% |
Volatility 1Y: |
|
55.07% |
Volatility 3Y: |
|
57.18% |