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BNP Paribas Knock-Out KTF/  DE000PE518E1  /

Frankfurt Zert./BNP
7/26/2024  9:50:29 PM Chg.+0.030 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
3.080EUR +0.98% 3.070
Bid Size: 19,000		 3.080
Ask Size: 19,000		 MONDELEZ INTL INC. A 98.908 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE518E
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 98.908 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 98.908
Knock-out violated on: -
Distance to knock-out: -38.2397
Distance to knock-out %: -63.03%
Distance to strike price: -38.2397
Distance to strike price %: -63.03%

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: 3.060
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -4.05%
3 Months  
+13.65%
YTD  
+22.71%
1 Year  
+35.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 3.050
1M High / 1M Low: 3.220 2.970
6M High / 6M Low: 3.220 2.120
High (YTD): 7/15/2024 3.220
Low (YTD): 2/2/2024 2.120
52W High: 10/12/2023 3.700
52W Low: 2/2/2024 2.120
Avg. price 1W:   3.070
Avg. volume 1W:   0.000
Avg. price 1M:   3.103
Avg. volume 1M:   0.000
Avg. price 6M:   2.805
Avg. volume 6M:   0.000
Avg. price 1Y:   2.779
Avg. volume 1Y:   0.000
Volatility 1M:   32.38%
Volatility 6M:   39.95%
Volatility 1Y:   41.00%
Volatility 3Y:   -