BNP Paribas Knock-Out KTF
/ DE000PN2W6C0
BNP Paribas Knock-Out KTF/ DE000PN2W6C0 /
| 2024-06-27 8:20:41 PM |
Chg.0.000 |
Bid8:29:06 PM |
Ask8:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
0.00% |
4.070
Bid Size: 57,000 |
4.080
Ask Size: 57,000 |
MONDELEZ INTL INC. A |
109.958 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2W6C |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.958 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.54 |
| Knock-out: |
104.4601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.1561 |
| Distance to knock-out %: |
-67.66% |
| Distance to strike price: |
-47.654 |
| Distance to strike price %: |
-76.49% |
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: |
4.050 |
| High: |
4.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+5.73% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+19.41% |
| 1 Year |
|
|
+22.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.880 |
| 1M High / 1M Low: |
4.130 |
3.830 |
| 6M High / 6M Low: |
4.130 |
3.040 |
| High (YTD): |
2024-06-14 |
4.130 |
| Low (YTD): |
2024-02-02 |
3.040 |
| 52W High: |
2023-10-12 |
4.630 |
| 52W Low: |
2024-02-02 |
3.040 |
| Avg. price 1W: |
|
4.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.635 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.62% |
| Volatility 6M: |
|
29.93% |
| Volatility 1Y: |
|
32.52% |
| Volatility 3Y: |
|
- |
