BNP Paribas Knock-Out KTF/  DE000PD9BET8  /

Frankfurt Zert./BNP
26/09/2024  21:50:46 Chg.-0.010 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
0.410EUR -2.38% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 78.0277 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BET
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 78.0277 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.79
Knock-out: 78.0277
Knock-out violated on: -
Distance to knock-out: -11.9082
Distance to knock-out %: -18.01%
Distance to strike price: -11.9082
Distance to strike price %: -18.01%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.450
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -39.71%
3 Months
  -64.66%
YTD
  -34.92%
1 Year
  -55.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.720 0.280
6M High / 6M Low: 1.290 0.280
High (YTD): 15/07/2024 1.290
Low (YTD): 02/02/2024 0.190
52W High: 12/10/2023 1.720
52W Low: 02/02/2024 0.190
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.438
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   0.828
Avg. volume 1Y:   0.000
Volatility 1M:   231.31%
Volatility 6M:   146.58%
Volatility 1Y:   176.83%
Volatility 3Y:   -