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BNP Paribas Knock-Out KTF/  DE000PD9BEU6  /

Frankfurt Zert./BNP
12/11/2024  21:50:44 Chg.-0.050 Bid21:55:36 Ask21:55:36 Underlying Strike price Expiration date Option type
1.600EUR -3.03% 1.620
Bid Size: 19,000		 1.630
Ask Size: 19,000		 MONDELEZ INTL INC. A 82.73 - 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: 82.73 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.73
Knock-out: 82.73
Knock-out violated on: -
Distance to knock-out: -21.1156
Distance to knock-out %: -34.27%
Distance to strike price: -21.1156
Distance to strike price %: -34.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.40%
1 Month  
+36.75%
3 Months  
+20.30%
YTD  
+48.15%
1 Year  
+12.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.340
1M High / 1M Low: 1.650 1.070
6M High / 6M Low: 1.760 0.740
High (YTD): 15/07/2024 1.760
Low (YTD): 02/02/2024 0.650
52W High: 15/07/2024 1.760
52W Low: 02/02/2024 0.650
Avg. price 1W:   1.572
Avg. volume 1W:   0.000
Avg. price 1M:   1.321
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   0.000
Avg. price 1Y:   1.232
Avg. volume 1Y:   0.000
Volatility 1M:   103.12%
Volatility 6M:   90.54%
Volatility 1Y:   94.48%
Volatility 3Y:   -