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BNP Paribas Knock-Out KTF/  DE000PD9BET8  /

Frankfurt Zert./BNP
10/9/2024  9:50:34 PM Chg.-0.010 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.670
Bid Size: 18,000		 0.680
Ask Size: 18,000		 MONDELEZ INTL INC. A 77.5822 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BET
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 77.5822 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.22
Knock-out: 77.5822
Knock-out violated on: -
Distance to knock-out: -13.1757
Distance to knock-out %: -20.46%
Distance to strike price: -13.1757
Distance to strike price %: -20.46%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.64%
1 Month  
+139.29%
3 Months
  -45.97%
YTD  
+6.35%
1 Year
  -54.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.560
1M High / 1M Low: 0.680 0.280
6M High / 6M Low: 1.290 0.280
High (YTD): 7/15/2024 1.290
Low (YTD): 2/2/2024 0.190
52W High: 10/12/2023 1.720
52W Low: 2/2/2024 0.190
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   0.000
Volatility 1M:   161.55%
Volatility 6M:   150.31%
Volatility 1Y:   174.99%
Volatility 3Y:   -