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BNP Paribas Knock-Out KTF/  DE000PD9A1F4  /

EUWAX
03/09/2024  13:38:38 Chg.+0.03 Bid03/09/2024 Ask03/09/2024 Underlying Strike price Expiration date Option type
1.48EUR +2.07% 1.48
Bid Size: 18,000		 1.52
Ask Size: 18,000		 MONDELEZ INTL INC. A 88.1228 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A1F
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 88.1228 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.30
Knock-out: 83.7167
Knock-out violated on: -
Distance to knock-out: -19.2379
Distance to knock-out %: -29.84%
Distance to strike price: -23.644
Distance to strike price %: -36.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -6.33%
3 Months
  -22.92%
YTD  
+0.68%
1 Year
  -15.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.45
1M High / 1M Low: 1.79 1.45
6M High / 6M Low: 2.14 1.45
High (YTD): 15/07/2024 2.14
Low (YTD): 02/02/2024 1.05
52W High: 12/10/2023 2.60
52W Low: 02/02/2024 1.05
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   59.28%
Volatility 6M:   62.39%
Volatility 1Y:   69.69%
Volatility 3Y:   -