BNP Paribas Knock-Out KTF
/ DE000PD9BET8
BNP Paribas Knock-Out KTF/ DE000PD9BET8 /
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: |
|
- |