OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PE518E1  /

EUWAX
13/09/2024  21:38:07 Chg.-0.08 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.22EUR -3.48% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 99.0882 - 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: 99.0882 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
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
  -16.85%
3 Months
  -30.63%
YTD
  -11.90%
1 Year
  -16.23%
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): 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:   2.25
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:   49.36%
Volatility 6M:   42.55%
Volatility 1Y:   43.79%
Volatility 3Y:   -