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BNP Paribas Knock-Out KTF/  DE000PC0L6B0  /

Frankfurt Zert./BNP
12/07/2024  21:50:27 Chg.-0.030 Bid21:55:07 Ask21:55:07 Underlying Strike price Expiration date Option type
2.660EUR -1.12% 2.670
Bid Size: 20,000		 2.680
Ask Size: 20,000		 MONDELEZ INTL INC. A 94.4367 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0L6B
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 94.4367 -
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 89.7149
Knock-out violated on: -
Distance to knock-out: -29.5806
Distance to knock-out %: -49.19%
Distance to strike price: -34.3024
Distance to strike price %: -57.04%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+0.38%
3 Months  
+1.14%
YTD  
+30.39%
1 Year  
+25.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.530
1M High / 1M Low: 2.730 2.470
6M High / 6M Low: 2.730 1.640
High (YTD): 28/06/2024 2.730
Low (YTD): 02/02/2024 1.640
52W High: 12/10/2023 3.210
52W Low: 02/02/2024 1.640
Avg. price 1W:   2.638
Avg. volume 1W:   0.000
Avg. price 1M:   2.640
Avg. volume 1M:   0.000
Avg. price 6M:   2.269
Avg. volume 6M:   0.000
Avg. price 1Y:   2.271
Avg. volume 1Y:   0.000
Volatility 1M:   41.88%
Volatility 6M:   48.52%
Volatility 1Y:   51.18%
Volatility 3Y:   -