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BNP Paribas Knock-Out KTF/  DE000PD9BEV4  /

Frankfurt Zert./BNP
11/12/2024  5:35:20 PM Chg.-0.020 Bid5:35:39 PM Ask5:35:39 PM Underlying Strike price Expiration date Option type
2.110EUR -0.94% 2.100
Bid Size: 57,000		 2.110
Ask Size: 57,000		 MONDELEZ INTL INC. A 87.8176 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BEV
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 87.8176 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 87.8176
Knock-out violated on: -
Distance to knock-out: -26.2032
Distance to knock-out %: -42.53%
Distance to strike price: -26.2032
Distance to strike price %: -42.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.22%
1 Month  
+29.45%
3 Months  
+17.22%
YTD  
+37.91%
1 Year  
+11.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.800
1M High / 1M Low: 2.130 1.540
6M High / 6M Low: 2.220 1.200
High (YTD): 7/15/2024 2.220
Low (YTD): 2/2/2024 1.120
52W High: 7/15/2024 2.220
52W Low: 2/2/2024 1.120
Avg. price 1W:   2.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.792
Avg. volume 1M:   0.000
Avg. price 6M:   1.769
Avg. volume 6M:   0.000
Avg. price 1Y:   1.697
Avg. volume 1Y:   0.000
Volatility 1M:   78.21%
Volatility 6M:   66.56%
Volatility 1Y:   66.72%
Volatility 3Y:   -