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BNP Paribas Knock-Out KTF/  DE000PD9BEV4  /

Frankfurt Zert./BNP
8/14/2024  9:50:26 PM Chg.-0.100 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
1.580EUR -5.95% 1.600
Bid Size: 18,000		 1.610
Ask Size: 18,000		 MONDELEZ INTL INC. A 88.0577 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BEV
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 88.0577 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.76
Knock-out: 88.0577
Knock-out violated on: -
Distance to knock-out: -24.4709
Distance to knock-out %: -38.48%
Distance to strike price: -24.4709
Distance to strike price %: -38.48%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.23%
1 Month
  -26.17%
3 Months  
+0.64%
YTD  
+3.27%
1 Year  
+6.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.680
1M High / 1M Low: 2.220 1.660
6M High / 6M Low: 2.220 1.390
High (YTD): 7/15/2024 2.220
Low (YTD): 2/2/2024 1.120
52W High: 10/12/2023 2.670
52W Low: 2/2/2024 1.120
Avg. price 1W:   1.740
Avg. volume 1W:   0.000
Avg. price 1M:   1.930
Avg. volume 1M:   0.000
Avg. price 6M:   1.846
Avg. volume 6M:   0.000
Avg. price 1Y:   1.795
Avg. volume 1Y:   0.000
Volatility 1M:   75.04%
Volatility 6M:   60.81%
Volatility 1Y:   66.41%
Volatility 3Y:   -