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BNP Paribas Knock-Out KTF/  DE000PE518E1  /

EUWAX
2024-07-12  9:46:53 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.13EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 98.8564 - 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: 98.8564 -
Maturity: Endless
Issue date: 2022-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 98.8564
Knock-out violated on: -
Distance to knock-out: -38.9283
Distance to knock-out %: -64.96%
Distance to strike price: -38.9283
Distance to strike price %: -64.96%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month
  -0.32%
3 Months  
+0.32%
YTD  
+24.21%
1 Year  
+24.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.10
1M High / 1M Low: 3.21 2.95
6M High / 6M Low: 3.21 2.12
High (YTD): 2024-06-28 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:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   35.38%
Volatility 6M:   40.72%
Volatility 1Y:   42.98%
Volatility 3Y:   -