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BNP Paribas Knock-Out KTF/  DE000PE3W402  /

Frankfurt Zert./BNP
2024-08-14  9:20:36 PM Chg.+0.100 Bid9:46:39 PM Ask9:46:39 PM Underlying Strike price Expiration date Option type
0.760EUR +15.15% 0.760
Bid Size: 18,000		 0.770
Ask Size: 18,000		 MONDELEZ INTL INC. A 63.9875 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W40
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 63.9875 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.55
Knock-out: 63.9875
Knock-out violated on: -
Distance to knock-out: -0.4007
Distance to knock-out %: -0.63%
Distance to strike price: -0.4007
Distance to strike price %: -0.63%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.59%
1 Month  
+181.48%
3 Months
  -18.28%
YTD
  -29.63%
1 Year
  -43.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.720 0.180
6M High / 6M Low: 1.220 0.180
High (YTD): 2024-02-02 1.520
Low (YTD): 2024-07-15 0.180
52W High: 2024-02-02 1.520
52W Low: 2024-07-15 0.180
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   348.70%
Volatility 6M:   226.52%
Volatility 1Y:   198.51%
Volatility 3Y:   -