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BNP Paribas Knock-Out KTF/  DE000PC0MLM5  /

EUWAX
8/14/2024  9:43:14 PM Chg.-0.13 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.16EUR -5.68% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 94.5526 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0MLM
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 94.5526 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.79
Knock-out: 94.5526
Knock-out violated on: -
Distance to knock-out: -30.9658
Distance to knock-out %: -48.70%
Distance to strike price: -30.9658
Distance to strike price %: -48.70%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -20.88%
3 Months
  -0.46%
YTD  
+1.41%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.29
1M High / 1M Low: 2.81 2.25
6M High / 6M Low: 2.81 1.99
High (YTD): 7/15/2024 2.81
Low (YTD): 2/2/2024 1.71
52W High: 10/12/2023 3.28
52W Low: 2/2/2024 1.71
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   58.17%
Volatility 6M:   45.57%
Volatility 1Y:   49.96%
Volatility 3Y:   -