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BNP Paribas Knock-Out KTF/  DE000PD9BEU6  /

Frankfurt Zert./BNP
10/7/2024  9:50:29 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.130EUR +2.73% 1.140
Bid Size: 18,000		 1.150
Ask Size: 18,000		 MONDELEZ INTL INC. A 82.6608 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BEU
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 82.6608 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.93
Knock-out: 82.6608
Knock-out violated on: -
Distance to knock-out: -17.7504
Distance to knock-out %: -27.35%
Distance to strike price: -17.7504
Distance to strike price %: -27.35%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.21%
1 Month  
+43.04%
3 Months
  -30.67%
YTD  
+4.63%
1 Year
  -42.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.940
1M High / 1M Low: 1.130 0.740
6M High / 6M Low: 1.760 0.740
High (YTD): 7/15/2024 1.760
Low (YTD): 2/2/2024 0.650
52W High: 10/12/2023 2.200
52W Low: 2/2/2024 0.650
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   1.277
Avg. volume 1Y:   0.000
Volatility 1M:   77.35%
Volatility 6M:   90.25%
Volatility 1Y:   93.16%
Volatility 3Y:   -