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BNP Paribas Knock-Out KTF/  DE000PD9BEU6  /

EUWAX
08/11/2024  21:46:44 Chg.0.00 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.63EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 82.7206 - 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: 82.7206 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 82.7206
Knock-out violated on: -
Distance to knock-out: -21.4015
Distance to knock-out %: -34.90%
Distance to strike price: -21.4015
Distance to strike price %: -34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.43%
1 Month  
+42.98%
3 Months  
+27.34%
YTD  
+49.54%
1 Year  
+14.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.33
1M High / 1M Low: 1.63 1.07
6M High / 6M Low: 1.75 0.73
High (YTD): 15/07/2024 1.75
Low (YTD): 02/02/2024 0.65
52W High: 15/07/2024 1.75
52W Low: 02/02/2024 0.65
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   102.70%
Volatility 6M:   89.64%
Volatility 1Y:   94.63%
Volatility 3Y:   -