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BNP Paribas Knock-Out KTF/  DE000PD9BEV4  /

EUWAX
10/18/2024  9:48:00 PM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.58EUR -1.86% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 87.7666 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BEV
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 87.7666 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 87.7666
Knock-out violated on: -
Distance to knock-out: -22.2523
Distance to knock-out %: -33.97%
Distance to strike price: -22.2523
Distance to strike price %: -33.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+24.41%
3 Months
  -23.30%
YTD  
+2.60%
1 Year
  -32.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.54
1M High / 1M Low: 1.67 1.27
6M High / 6M Low: 2.21 1.19
High (YTD): 7/15/2024 2.21
Low (YTD): 2/2/2024 1.12
52W High: 10/20/2023 2.37
52W Low: 2/2/2024 1.12
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   48.44%
Volatility 6M:   64.53%
Volatility 1Y:   64.92%
Volatility 3Y:   -