BNP Paribas Knock-Out KTF
/ DE000PE52KH0
BNP Paribas Knock-Out KTF/ DE000PE52KH0 /
9/6/2024 8:20:44 PM |
Chg.-0.070 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.110EUR |
-3.21% |
2.110 Bid Size: 51,000 |
2.120 Ask Size: 51,000 |
MONDELEZ INTL INC. A |
99.0624 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE52KH |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.0624 - |
Maturity: |
Endless |
Issue date: |
11/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.10 |
Knock-out: |
94.1093 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.5465 |
Distance to knock-out %: |
-39.29% |
Distance to strike price: |
-31.4996 |
Distance to strike price %: |
-46.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.150 |
High: |
2.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.92% |
1 Month |
|
|
-24.37% |
3 Months |
|
|
-25.70% |
YTD |
|
|
-13.52% |
1 Year |
|
|
-24.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.480 |
2.160 |
1M High / 1M Low: |
2.790 |
2.160 |
6M High / 6M Low: |
3.150 |
2.160 |
High (YTD): |
7/15/2024 |
3.150 |
Low (YTD): |
2/2/2024 |
2.050 |
52W High: |
10/12/2023 |
3.620 |
52W Low: |
2/2/2024 |
2.050 |
Avg. price 1W: |
|
2.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.776 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.717 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.38% |
Volatility 6M: |
|
43.39% |
Volatility 1Y: |
|
44.45% |
Volatility 3Y: |
|
- |