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BNP Paribas Knock-Out KTF/  DE000PD9A1E7  /

Frankfurt Zert./BNP
09/08/2024  21:50:41 Chg.+0.030 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
1.210EUR +2.54% 1.210
Bid Size: 18,000		 1.220
Ask Size: 18,000		 MONDELEZ INTL INC. A 82.9679 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A1E
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 82.9679 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.24
Knock-out: 78.8195
Knock-out violated on: -
Distance to knock-out: -15.3244
Distance to knock-out %: -24.13%
Distance to strike price: -19.4728
Distance to strike price %: -30.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month
  -23.90%
3 Months  
+9.01%
YTD  
+19.80%
1 Year  
+32.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.180
1M High / 1M Low: 1.680 1.120
6M High / 6M Low: 1.680 0.850
High (YTD): 15/07/2024 1.680
Low (YTD): 02/02/2024 0.580
52W High: 12/10/2023 2.120
52W Low: 02/02/2024 0.580
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.434
Avg. volume 1M:   0.000
Avg. price 6M:   1.301
Avg. volume 6M:   0.000
Avg. price 1Y:   1.252
Avg. volume 1Y:   0.000
Volatility 1M:   98.98%
Volatility 6M:   89.61%
Volatility 1Y:   98.50%
Volatility 3Y:   -