BNP Paribas Knock-Out KTF
/ DE000PD6GNY4
BNP Paribas Knock-Out KTF/ DE000PD6GNY4 /
| 2024-09-02 6:44:43 PM |
Chg.+0.02 |
Bid2024-09-02 |
Ask2024-09-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+0.75% |
2.68
Bid Size: 9,000 |
2.74
Ask Size: 9,000 |
MONDELEZ INTL INC. A |
42.3677 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6GNY |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.3677 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
44.4861 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1241 |
| Distance to knock-out %: |
31.15% |
| Distance to strike price: |
22.2425 |
| Distance to strike price %: |
34.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
-6.29% |
| 1 Year |
|
|
-3.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.57 |
| 1M High / 1M Low: |
2.67 |
2.43 |
| 6M High / 6M Low: |
2.90 |
2.10 |
| High (YTD): |
2024-02-02 |
3.38 |
| Low (YTD): |
2024-07-15 |
2.10 |
| 52W High: |
2024-02-02 |
3.38 |
| 52W Low: |
2023-10-12 |
2.02 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.07% |
| Volatility 6M: |
|
42.59% |
| Volatility 1Y: |
|
44.27% |
| Volatility 3Y: |
|
- |
