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BNP Paribas Knock-Out KTF/  DE000PD9BEU6  /

EUWAX
03/09/2024  13:38:43 Chg.+0.02 Bid03/09/2024 Ask03/09/2024 Underlying Strike price Expiration date Option type
1.09EUR +1.87% 1.09
Bid Size: 18,000		 1.13
Ask Size: 18,000		 MONDELEZ INTL INC. A 83.0447 - 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: 83.0447 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.74
Knock-out: 83.0447
Knock-out violated on: -
Distance to knock-out: -18.5659
Distance to knock-out %: -28.79%
Distance to strike price: -18.5659
Distance to strike price %: -28.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -8.40%
3 Months
  -28.76%
YTD     0.00%
1 Year
  -20.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.07
1M High / 1M Low: 1.40 1.07
6M High / 6M Low: 1.75 1.07
High (YTD): 15/07/2024 1.75
Low (YTD): 02/02/2024 0.65
52W High: 12/10/2023 2.20
52W Low: 02/02/2024 0.65
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   77.48%
Volatility 6M:   80.88%
Volatility 1Y:   92.36%
Volatility 3Y:   -