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BNP Paribas Knock-Out KTF/  DE000PN1HCP2  /

EUWAX
6/7/2024  9:45:52 PM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.700EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 61.0543 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1HCP
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 61.0543 -
Maturity: Endless
Issue date: 7/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.84
Knock-out: 61.0543
Knock-out violated on: -
Distance to knock-out: 1.6404
Distance to knock-out %: 2.62%
Distance to strike price: 1.6404
Distance to strike price %: 2.62%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -30.69%
3 Months
  -40.68%
YTD
  -44.44%
1 Year
  -56.25%
3 Years
  -28.57%
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 1.120 0.630
6M High / 6M Low: 1.720 0.600
High (YTD): 2/2/2024 1.720
Low (YTD): 4/15/2024 0.600
52W High: 8/3/2023 1.730
52W Low: 10/12/2023 0.370
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.131
Avg. volume 6M:   0.000
Avg. price 1Y:   1.201
Avg. volume 1Y:   0.000
Volatility 1M:   122.56%
Volatility 6M:   100.75%
Volatility 1Y:   111.63%
Volatility 3Y:   122.86%