BNP Paribas Knock-Out KTF
/ DE000PE52KH0
BNP Paribas Knock-Out KTF/ DE000PE52KH0 /
| 30/07/2024 21:50:32 |
Chg.+0.010 |
Bid21:57:45 |
Ask21:57:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
+0.34% |
2.950
Bid Size: 19,000 |
2.960
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
98.9228 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE52KH |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.9228 - |
| Maturity: |
Endless |
| Issue date: |
28/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Knock-out: |
93.9767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.3733 |
| Distance to knock-out %: |
-52.55% |
| Distance to strike price: |
-37.3194 |
| Distance to strike price %: |
-60.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.01% |
| 1 Month |
|
|
-6.39% |
| 3 Months |
|
|
+17.67% |
| YTD |
|
|
+20.08% |
| 1 Year |
|
|
+26.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.920 |
| 1M High / 1M Low: |
3.150 |
2.890 |
| 6M High / 6M Low: |
3.150 |
2.050 |
| High (YTD): |
15/07/2024 |
3.150 |
| Low (YTD): |
02/02/2024 |
2.050 |
| 52W High: |
12/10/2023 |
3.620 |
| 52W Low: |
02/02/2024 |
2.050 |
| Avg. price 1W: |
|
2.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.33% |
| Volatility 6M: |
|
40.67% |
| Volatility 1Y: |
|
42.03% |
| Volatility 3Y: |
|
- |
