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BNP Paribas Knock-Out KTF/  DE000PE3W402  /

Frankfurt Zert./BNP
7/16/2024  11:21:07 AM Chg.-0.010 Bid11:37:03 AM Ask- Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.180
Bid Size: 20,000		 -
Ask Size: -		 MONDELEZ INTL INC. A 63.5078 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W40
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 63.5078 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.09
Knock-out: 63.5078
Knock-out violated on: -
Distance to knock-out: -4.4527
Distance to knock-out %: -7.54%
Distance to strike price: -4.4527
Distance to strike price %: -7.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 75.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -45.16%
3 Months
  -59.52%
YTD
  -84.26%
1 Year
  -86.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.180
1M High / 1M Low: 0.540 0.180
6M High / 6M Low: 1.520 0.180
High (YTD): 2/2/2024 1.520
Low (YTD): 7/15/2024 0.180
52W High: 8/3/2023 1.550
52W Low: 7/15/2024 0.180
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.790
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   316.93%
Volatility 6M:   175.58%
Volatility 1Y:   171.62%
Volatility 3Y:   -