BNP Paribas Knock-Out KTF
/ DE000PN02236
BNP Paribas Knock-Out KTF/ DE000PN02236 /
| 2024-05-24 9:49:25 PM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-3.54% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
44.6412 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0223 |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.6412 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
46.8733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.669 |
| Distance to knock-out %: |
25.05% |
| Distance to strike price: |
17.9011 |
| Distance to strike price %: |
28.62% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.74% |
| 1 Month |
|
|
-11.74% |
| 3 Months |
|
|
-21.86% |
| YTD |
|
|
-15.83% |
| 1 Year |
|
|
-30.57% |
| 3 Years |
|
|
+7.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.18 |
| 1M High / 1M Low: |
2.61 |
2.18 |
| 6M High / 6M Low: |
3.09 |
2.04 |
| High (YTD): |
2024-02-02 |
3.09 |
| Low (YTD): |
2024-04-15 |
2.04 |
| 52W High: |
2023-05-29 |
3.14 |
| 52W Low: |
2023-10-12 |
1.74 |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.09% |
| Volatility 6M: |
|
41.78% |
| Volatility 1Y: |
|
45.21% |
| Volatility 3Y: |
|
46.34% |
