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BNP Paribas Knock-Out KTF/  DE000PN2W6C0  /

Frankfurt Zert./BNP
11/8/2024  9:50:24 PM Chg.+0.010 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
4.060EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 109.5337 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W6C
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 109.5337 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 104.057
Knock-out violated on: -
Distance to knock-out: -42.7379
Distance to knock-out %: -69.70%
Distance to strike price: -48.2146
Distance to strike price %: -78.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.090
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+14.69%
3 Months  
+10.93%
YTD  
+19.41%
1 Year  
+6.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.720
1M High / 1M Low: 4.060 3.470
6M High / 6M Low: 4.130 3.090
High (YTD): 7/15/2024 4.130
Low (YTD): 2/2/2024 3.040
52W High: 7/15/2024 4.130
52W Low: 2/2/2024 3.040
Avg. price 1W:   3.932
Avg. volume 1W:   0.000
Avg. price 1M:   3.700
Avg. volume 1M:   0.000
Avg. price 6M:   3.679
Avg. volume 6M:   0.000
Avg. price 1Y:   3.607
Avg. volume 1Y:   0.000
Volatility 1M:   39.44%
Volatility 6M:   32.85%
Volatility 1Y:   31.50%
Volatility 3Y:   -