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BNP Paribas Knock-Out KTF/  DE000PE3W402  /

Frankfurt Zert./BNP
9/17/2024  3:20:12 PM Chg.+0.020 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
1.070EUR +1.90% 1.070
Bid Size: 17,000		 1.110
Ask Size: 17,000		 MONDELEZ INTL INC. A 64.554 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W40
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 64.554 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.34
Knock-out: 64.554
Knock-out violated on: -
Distance to knock-out: 2.9076
Distance to knock-out %: 4.31%
Distance to strike price: 2.9076
Distance to strike price %: 4.31%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+67.19%
3 Months  
+224.24%
YTD
  -0.93%
1 Year
  -13.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.960
1M High / 1M Low: 1.100 0.670
6M High / 6M Low: 1.100 0.180
High (YTD): 2/2/2024 1.520
Low (YTD): 7/15/2024 0.180
52W High: 2/2/2024 1.520
52W Low: 7/15/2024 0.180
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   145.97%
Volatility 6M:   231.67%
Volatility 1Y:   202.02%
Volatility 3Y:   -