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BNP Paribas Knock-Out KTF/  DE000PE518E1  /

Frankfurt Zert./BNP
05/07/2024  21:50:24 Chg.-0.080 Bid21:57:17 Ask21:57:17 Underlying Strike price Expiration date Option type
3.010EUR -2.59% 3.010
Bid Size: 19,000		 3.020
Ask Size: 19,000		 MONDELEZ INTL INC. A 98.8308 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE518E
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 98.8308 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 98.8308
Knock-out violated on: -
Distance to knock-out: -37.1026
Distance to knock-out %: -60.11%
Distance to strike price: -37.1026
Distance to strike price %: -60.11%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month  
+0.67%
3 Months  
+2.38%
YTD  
+19.92%
1 Year  
+18.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.010
1M High / 1M Low: 3.210 2.950
6M High / 6M Low: 3.210 2.120
High (YTD): 28/06/2024 3.210
Low (YTD): 02/02/2024 2.120
52W High: 12/10/2023 3.700
52W Low: 02/02/2024 2.120
Avg. price 1W:   3.102
Avg. volume 1W:   0.000
Avg. price 1M:   3.106
Avg. volume 1M:   0.000
Avg. price 6M:   2.727
Avg. volume 6M:   0.000
Avg. price 1Y:   2.742
Avg. volume 1Y:   0.000
Volatility 1M:   36.79%
Volatility 6M:   39.72%
Volatility 1Y:   42.64%
Volatility 3Y:   -