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BNP Paribas Knock-Out KTF/  DE000PN1HCP2  /

EUWAX
2024-05-23  1:54:21 PM Chg.-0.020 Bid1:54:26 PM Ask1:54:26 PM Underlying Strike price Expiration date Option type
0.930EUR -2.11% 0.920
Bid Size: 18,000		 0.960
Ask Size: 18,000		 MONDELEZ INTL INC. A 60.8177 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1HCP
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 60.8177 -
Maturity: Endless
Issue date: 2020-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.76
Knock-out: 60.8177
Knock-out violated on: -
Distance to knock-out: 3.2923
Distance to knock-out %: 5.14%
Distance to strike price: 3.2923
Distance to strike price %: 5.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -10.58%
3 Months
  -33.57%
YTD
  -26.19%
1 Year
  -50.00%
3 Years
  -6.06%
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.950
1M High / 1M Low: 1.200 0.920
6M High / 6M Low: 1.720 0.600
High (YTD): 2024-02-02 1.720
Low (YTD): 2024-04-15 0.600
52W High: 2023-05-24 1.860
52W Low: 2023-10-12 0.370
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.178
Avg. volume 6M:   0.000
Avg. price 1Y:   1.249
Avg. volume 1Y:   0.000
Volatility 1M:   107.35%
Volatility 6M:   93.81%
Volatility 1Y:   109.07%
Volatility 3Y:   121.93%