BNP Paribas Knock-Out KTF
/ DE000PE518E1
BNP Paribas Knock-Out KTF/ DE000PE518E1 /
| 2024-06-27 4:57:50 PM |
Chg.-0.03 |
Bid5:49:52 PM |
Ask5:49:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-0.96% |
3.12
Bid Size: 57,000 |
3.13
Ask Size: 57,000 |
MONDELEZ INTL INC. A |
99.2262 - |
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: |
99.2262 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Knock-out: |
99.2262 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.9222 |
| Distance to knock-out %: |
-59.26% |
| Distance to strike price: |
-36.9222 |
| Distance to strike price %: |
-59.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+13.55% |
| YTD |
|
|
+23.02% |
| 1 Year |
|
|
+27.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.95 |
| 1M High / 1M Low: |
3.20 |
2.91 |
| 6M High / 6M Low: |
3.21 |
2.12 |
| High (YTD): |
2024-04-16 |
3.21 |
| Low (YTD): |
2024-02-02 |
2.12 |
| 52W High: |
2023-10-12 |
3.70 |
| 52W Low: |
2024-02-02 |
2.12 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.72% |
| Volatility 6M: |
|
41.24% |
| Volatility 1Y: |
|
43.52% |
| Volatility 3Y: |
|
- |
