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BNP Paribas Knock-Out KTF/  DE000PD9A1F4  /

Frankfurt Zert./BNP
09/08/2024  21:50:31 Chg.+0.040 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
1.680EUR +2.44% 1.680
Bid Size: 18,000		 1.690
Ask Size: 18,000		 MONDELEZ INTL INC. A 88.0413 - 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: 88.0413 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.78
Knock-out: 83.6392
Knock-out violated on: -
Distance to knock-out: -20.1441
Distance to knock-out %: -31.73%
Distance to strike price: -24.5462
Distance to strike price %: -38.66%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -18.05%
3 Months  
+6.33%
YTD  
+15.07%
1 Year  
+23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.640
1M High / 1M Low: 2.150 1.590
6M High / 6M Low: 2.150 1.320
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:   1.704
Avg. volume 1W:   0.000
Avg. price 1M:   1.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.769
Avg. volume 6M:   0.000
Avg. price 1Y:   1.719
Avg. volume 1Y:   0.000
Volatility 1M:   72.31%
Volatility 6M:   64.71%
Volatility 1Y:   69.25%
Volatility 3Y:   -