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BNP Paribas Knock-Out KTF/  DE000PC0MLM5  /

Frankfurt Zert./BNP
18/10/2024  14:50:41 Chg.+0.030 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
2.250EUR +1.35% 2.250
Bid Size: 18,000		 2.290
Ask Size: 18,000		 MONDELEZ INTL INC. A 94.2746 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0MLM
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 94.2746 -
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.95
Knock-out: 94.2746
Knock-out violated on: -
Distance to knock-out: -29.0156
Distance to knock-out %: -44.46%
Distance to strike price: -29.0156
Distance to strike price %: -44.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+20.97%
3 Months
  -13.13%
YTD  
+6.13%
1 Year
  -24.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.140
1M High / 1M Low: 2.270 1.850
6M High / 6M Low: 2.820 1.790
High (YTD): 15/07/2024 2.820
Low (YTD): 02/02/2024 1.710
52W High: 18/10/2023 2.990
52W Low: 02/02/2024 1.710
Avg. price 1W:   2.202
Avg. volume 1W:   0.000
Avg. price 1M:   2.055
Avg. volume 1M:   0.000
Avg. price 6M:   2.352
Avg. volume 6M:   0.000
Avg. price 1Y:   2.313
Avg. volume 1Y:   0.000
Volatility 1M:   34.64%
Volatility 6M:   49.33%
Volatility 1Y:   48.46%
Volatility 3Y:   -