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BNP Paribas Knock-Out KTF/  DE000PE518E1  /

EUWAX
09/08/2024  21:47:30 Chg.+0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.76EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 98.9598 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE518E
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 98.9598 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 98.9598
Knock-out violated on: -
Distance to knock-out: -35.4647
Distance to knock-out %: -55.85%
Distance to strike price: -35.4647
Distance to strike price %: -55.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month
  -11.82%
3 Months  
+3.76%
YTD  
+9.52%
1 Year  
+14.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.71
1M High / 1M Low: 3.22 2.66
6M High / 6M Low: 3.22 2.40
High (YTD): 15/07/2024 3.22
Low (YTD): 02/02/2024 2.12
52W High: 12/10/2023 3.70
52W Low: 02/02/2024 2.12
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   49.76%
Volatility 6M:   39.89%
Volatility 1Y:   42.72%
Volatility 3Y:   -