BNP Paribas Knock-Out KTF
/ DE000PD9BET8
BNP Paribas Knock-Out KTF/ DE000PD9BET8 /
2024-07-26 9:50:33 PM |
Chg.+0.030 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.140EUR |
+2.70% |
1.130 Bid Size: 19,000 |
1.140 Ask Size: 19,000 |
MONDELEZ INTL INC. A |
77.8544 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9BET |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.8544 - |
Maturity: |
Endless |
Issue date: |
2022-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.37 |
Knock-out: |
77.8544 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.1861 |
Distance to knock-out %: |
-28.33% |
Distance to strike price: |
-17.1861 |
Distance to strike price %: |
-28.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.120 |
High: |
1.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
-8.80% |
3 Months |
|
|
+52.00% |
YTD |
|
|
+80.95% |
1 Year |
|
|
+192.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.110 |
1M High / 1M Low: |
1.290 |
1.040 |
6M High / 6M Low: |
1.290 |
0.190 |
High (YTD): |
2024-07-15 |
1.290 |
Low (YTD): |
2024-02-02 |
0.190 |
52W High: |
2023-10-12 |
1.720 |
52W Low: |
2024-02-02 |
0.190 |
Avg. price 1W: |
|
1.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.865 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.844 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.32% |
Volatility 6M: |
|
188.61% |
Volatility 1Y: |
|
170.64% |
Volatility 3Y: |
|
- |