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BNP Paribas Knock-Out KTF/  DE000PN1HCP2  /

EUWAX
2024-05-17  9:43:31 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.06EUR -4.50% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.7235 - 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: 60.7235 -
Maturity: Endless
Issue date: 2020-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.91
Knock-out: 60.7235
Knock-out violated on: -
Distance to knock-out: 5.4352
Distance to knock-out %: 8.22%
Distance to strike price: 5.4352
Distance to strike price %: 8.22%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+45.21%
3 Months
  -13.11%
YTD
  -15.87%
1 Year
  -46.73%
3 Years  
+16.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.06
1M High / 1M Low: 1.20 0.73
6M High / 6M Low: 1.72 0.60
High (YTD): 2024-02-02 1.72
Low (YTD): 2024-04-15 0.60
52W High: 2023-05-18 1.99
52W Low: 2023-10-12 0.37
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   121.94%
Volatility 6M:   92.56%
Volatility 1Y:   108.58%
Volatility 3Y:   121.65%