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BNP Paribas Knock-Out KTF/  DE000PD9A1F4  /

Frankfurt Zert./BNP
13/09/2024  21:50:24 Chg.-0.070 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
1.170EUR -5.65% 1.170
Bid Size: 17,000		 1.180
Ask Size: 17,000		 MONDELEZ INTL INC. A 88.1556 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A1F
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 88.1556 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.76
Knock-out: 83.7478
Knock-out violated on: -
Distance to knock-out: -16.2066
Distance to knock-out %: -24.00%
Distance to strike price: -20.6144
Distance to strike price %: -30.52%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.52%
3 Months
  -44.55%
YTD
  -19.86%
1 Year
  -23.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.130
1M High / 1M Low: 1.620 1.130
6M High / 6M Low: 2.150 1.130
High (YTD): 15/07/2024 2.150
Low (YTD): 02/02/2024 1.050
52W High: 12/10/2023 2.600
52W Low: 02/02/2024 1.050
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.411
Avg. volume 1M:   0.000
Avg. price 6M:   1.756
Avg. volume 6M:   0.000
Avg. price 1Y:   1.701
Avg. volume 1Y:   0.000
Volatility 1M:   89.07%
Volatility 6M:   69.30%
Volatility 1Y:   71.51%
Volatility 3Y:   -