BNP Paribas Knock-Out KTF
/ DE000PD9A1F4
BNP Paribas Knock-Out KTF/ DE000PD9A1F4 /
| 2024-07-26 9:50:24 PM |
Chg.+0.030 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+1.52% |
1.990
Bid Size: 19,000 |
2.000
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
87.9951 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9A1F |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.9951 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.06 |
| Knock-out: |
83.5953 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.927 |
| Distance to knock-out %: |
-37.79% |
| Distance to strike price: |
-27.3268 |
| Distance to strike price %: |
-45.04% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-5.66% |
| 3 Months |
|
|
+23.46% |
| YTD |
|
|
+36.99% |
| 1 Year |
|
|
+62.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.970 |
| 1M High / 1M Low: |
2.150 |
1.900 |
| 6M High / 6M Low: |
2.150 |
1.050 |
| High (YTD): |
2024-07-15 |
2.150 |
| Low (YTD): |
2024-02-02 |
1.050 |
| 52W High: |
2023-10-12 |
2.600 |
| 52W Low: |
2024-02-02 |
1.050 |
| Avg. price 1W: |
|
1.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.03% |
| Volatility 6M: |
|
67.64% |
| Volatility 1Y: |
|
68.39% |
| Volatility 3Y: |
|
- |
