BNP Paribas Knock-Out KTF
/ DE000PE518E1
BNP Paribas Knock-Out KTF/ DE000PE518E1 /
| 2024-09-13 9:38:07 PM |
Chg.-0.08 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-3.48% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
99.0882 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE518E |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.0882 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Knock-out: |
99.0882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.547 |
| Distance to knock-out %: |
-46.71% |
| Distance to strike price: |
-31.547 |
| Distance to strike price %: |
-46.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-13.62% |
| 3 Months |
|
|
-30.63% |
| YTD |
|
|
-11.90% |
| 1 Year |
|
|
-14.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.18 |
| 1M High / 1M Low: |
2.68 |
2.18 |
| 6M High / 6M Low: |
3.22 |
2.18 |
| High (YTD): |
2024-07-15 |
3.22 |
| Low (YTD): |
2024-02-02 |
2.12 |
| 52W High: |
2023-10-12 |
3.70 |
| 52W Low: |
2024-02-02 |
2.12 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.73% |
| Volatility 6M: |
|
42.39% |
| Volatility 1Y: |
|
43.74% |
| Volatility 3Y: |
|
- |
