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BNP Paribas Knock-Out KTF/  DE000PD9BEU6  /

Frankfurt Zert./BNP
2024-07-05  9:50:34 PM Chg.-0.070 Bid9:56:34 PM Ask9:56:34 PM Underlying Strike price Expiration date Option type
1.540EUR -4.35% 1.540
Bid Size: 19,000		 1.550
Ask Size: 19,000		 MONDELEZ INTL INC. A 82.8597 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BEU
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 82.8597 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 82.8597
Knock-out violated on: -
Distance to knock-out: -21.1315
Distance to knock-out %: -34.23%
Distance to strike price: -21.1315
Distance to strike price %: -34.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month  
+1.99%
3 Months  
+4.05%
YTD  
+42.59%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.540
1M High / 1M Low: 1.720 1.460
6M High / 6M Low: 1.720 0.650
High (YTD): 2024-06-28 1.720
Low (YTD): 2024-02-02 0.650
52W High: 2023-10-12 2.200
52W Low: 2024-02-02 0.650
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   1.276
Avg. volume 1Y:   0.000
Volatility 1M:   69.32%
Volatility 6M:   94.46%
Volatility 1Y:   95.22%
Volatility 3Y:   -