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BNP Paribas Knock-Out KTF/  DE000PD9BEV4  /

Frankfurt Zert./BNP
05/07/2024  21:50:23 Chg.-0.080 Bid21:56:09 Ask21:56:09 Underlying Strike price Expiration date Option type
2.000EUR -3.85% 2.010
Bid Size: 19,000		 2.020
Ask Size: 19,000		 MONDELEZ INTL INC. A 87.9264 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BEV
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 87.9264 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.06
Knock-out: 87.9264
Knock-out violated on: -
Distance to knock-out: -26.1982
Distance to knock-out %: -42.44%
Distance to strike price: -26.1982
Distance to strike price %: -42.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+4.71%
3 Months  
+3.09%
YTD  
+30.72%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 2.000
1M High / 1M Low: 2.200 1.910
6M High / 6M Low: 2.200 1.120
High (YTD): 28/06/2024 2.200
Low (YTD): 02/02/2024 1.120
52W High: 12/10/2023 2.670
52W Low: 02/02/2024 1.120
Avg. price 1W:   2.086
Avg. volume 1W:   0.000
Avg. price 1M:   2.083
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   1.740
Avg. volume 1Y:   0.000
Volatility 1M:   53.89%
Volatility 6M:   65.05%
Volatility 1Y:   67.76%
Volatility 3Y:   -