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BNP Paribas Knock-Out KTF/  DE000PD9BEU6  /

Frankfurt Zert./BNP
31/07/2024  11:50:32 Chg.+0.010 Bid12:00:16 Ask12:00:16 Underlying Strike price Expiration date Option type
1.540EUR +0.65% 1.540
Bid Size: 19,000		 1.580
Ask Size: 19,000		 MONDELEZ INTL INC. A 82.94 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BEU
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 82.94 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 82.94
Knock-out violated on: -
Distance to knock-out: -21.455
Distance to knock-out %: -34.89%
Distance to strike price: -21.455
Distance to strike price %: -34.89%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -10.47%
3 Months  
+43.93%
YTD  
+42.59%
1 Year  
+63.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.520
1M High / 1M Low: 1.760 1.500
6M High / 6M Low: 1.760 0.650
High (YTD): 15/07/2024 1.760
Low (YTD): 02/02/2024 0.650
52W High: 12/10/2023 2.200
52W Low: 02/02/2024 0.650
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.615
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   1.313
Avg. volume 1Y:   0.000
Volatility 1M:   61.90%
Volatility 6M:   90.54%
Volatility 1Y:   90.73%
Volatility 3Y:   -