BNP Paribas Knock-Out KTF
/ DE000PD9BEV4
BNP Paribas Knock-Out KTF/ DE000PD9BEV4 /
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: |
|
- |