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BNP Paribas Knock-Out KTF/  DE000PD9BET8  /

Frankfurt Zert./BNP
31/07/2024  12:21:19 Chg.+0.020 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
1.080EUR +1.89% 1.080
Bid Size: 19,000		 1.120
Ask Size: 19,000		 MONDELEZ INTL INC. A 77.869 - 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: 77.869 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.69
Knock-out: 77.869
Knock-out violated on: -
Distance to knock-out: -16.384
Distance to knock-out %: -26.65%
Distance to strike price: -16.384
Distance to strike price %: -26.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -13.60%
3 Months  
+80.00%
YTD  
+71.43%
1 Year  
+120.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.050
1M High / 1M Low: 1.290 1.040
6M High / 6M Low: 1.290 0.190
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:   1.096
Avg. volume 1W:   0.000
Avg. price 1M:   1.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   0.847
Avg. volume 1Y:   0.000
Volatility 1M:   86.18%
Volatility 6M:   182.42%
Volatility 1Y:   168.80%
Volatility 3Y:   -