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BNP Paribas Knock-Out KTF/  DE000PD9BEU6  /

Frankfurt Zert./BNP
27/09/2024  08:21:01 Chg.-0.010 Bid08:36:37 Ask08:36:37 Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.860
Bid Size: 9,000		 0.900
Ask Size: 9,000		 MONDELEZ INTL INC. A 83.1087 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BEU
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 83.1087 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.39
Knock-out: 83.1087
Knock-out violated on: -
Distance to knock-out: -16.9892
Distance to knock-out %: -25.69%
Distance to strike price: -16.9892
Distance to strike price %: -25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -23.89%
3 Months
  -47.24%
YTD
  -20.37%
1 Year
  -38.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 1.180 0.740
6M High / 6M Low: 1.760 0.740
High (YTD): 15/07/2024 1.760
Low (YTD): 02/02/2024 0.650
52W High: 12/10/2023 2.200
52W Low: 02/02/2024 0.650
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   1.339
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   118.29%
Volatility 6M:   88.62%
Volatility 1Y:   95.26%
Volatility 3Y:   -