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BNP Paribas Knock-Out KTF/  DE000PC0L6B0  /

EUWAX
08/10/2024  08:59:51 Chg.0.00 Bid09:07:19 Ask09:07:19 Underlying Strike price Expiration date Option type
2.12EUR 0.00% 2.12
Bid Size: 4,500		 2.16
Ask Size: 4,500		 MONDELEZ INTL INC. A 94.2505 - 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: 94.2505 -
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 89.538
Knock-out violated on: -
Distance to knock-out: -24.6276
Distance to knock-out %: -37.94%
Distance to strike price: -29.3401
Distance to strike price %: -45.20%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+21.14%
3 Months
  -19.08%
YTD  
+2.91%
1 Year
  -28.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.91
1M High / 1M Low: 2.12 1.71
6M High / 6M Low: 2.74 1.71
High (YTD): 15/07/2024 2.74
Low (YTD): 02/02/2024 1.64
52W High: 12/10/2023 3.21
52W Low: 02/02/2024 1.64
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   33.40%
Volatility 6M:   50.70%
Volatility 1Y:   51.00%
Volatility 3Y:   -