BNP Paribas Knock-Out KTF
/ DE000PE518E1
BNP Paribas Knock-Out KTF/ DE000PE518E1 /
03/09/2024 21:44:21 |
Chg.+0.02 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
+0.80% |
- Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A |
99.0514 - |
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: |
99.0514 - |
Maturity: |
Endless |
Issue date: |
28/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.52 |
Knock-out: |
99.0514 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.5726 |
Distance to knock-out %: |
-53.62% |
Distance to strike price: |
-34.5726 |
Distance to strike price %: |
-53.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.53 |
High: |
2.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.17% |
1 Month |
|
|
-4.89% |
3 Months |
|
|
-15.67% |
YTD |
|
|
+0.40% |
1 Year |
|
|
-10.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.62 |
2.51 |
1M High / 1M Low: |
2.86 |
2.51 |
6M High / 6M Low: |
3.22 |
2.51 |
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: |
|
2.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.54% |
Volatility 6M: |
|
39.18% |
Volatility 1Y: |
|
42.40% |
Volatility 3Y: |
|
- |