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BNP Paribas Knock-Out KTF/  DE000PD9A1E7  /

Frankfurt Zert./BNP
7/16/2024  1:21:12 PM Chg.+0.010 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
1.690EUR +0.60% 1.690
Bid Size: 20,000		 1.730
Ask Size: 20,000		 MONDELEZ INTL INC. A 82.8935 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A1E
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 82.8935 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 78.7488
Knock-out violated on: -
Distance to knock-out: -19.6937
Distance to knock-out %: -33.35%
Distance to strike price: -23.8384
Distance to strike price %: -40.37%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+3.05%
3 Months  
+4.97%
YTD  
+67.33%
1 Year  
+67.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.590
1M High / 1M Low: 1.680 1.390
6M High / 6M Low: 1.680 0.580
High (YTD): 7/15/2024 1.680
Low (YTD): 2/2/2024 0.580
52W High: 10/12/2023 2.120
52W Low: 2/2/2024 0.580
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   1.215
Avg. volume 1Y:   0.000
Volatility 1M:   73.67%
Volatility 6M:   101.63%
Volatility 1Y:   101.75%
Volatility 3Y:   -