BNP Paribas Knock-Out KTF
/ DE000PE52KH0
BNP Paribas Knock-Out KTF/ DE000PE52KH0 /
8/14/2024 9:50:27 PM |
Chg.-0.100 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
-3.85% |
2.530 Bid Size: 18,000 |
2.540 Ask Size: 18,000 |
MONDELEZ INTL INC. A |
98.9783 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE52KH |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
98.9783 - |
Maturity: |
Endless |
Issue date: |
11/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.45 |
Knock-out: |
94.0294 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.4426 |
Distance to knock-out %: |
-47.88% |
Distance to strike price: |
-35.3915 |
Distance to strike price %: |
-55.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.610 |
High: |
2.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.06% |
1 Month |
|
|
-18.57% |
3 Months |
|
|
0.00% |
YTD |
|
|
+2.46% |
1 Year |
|
|
+4.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.730 |
2.600 |
1M High / 1M Low: |
3.150 |
2.580 |
6M High / 6M Low: |
3.150 |
2.320 |
High (YTD): |
7/15/2024 |
3.150 |
Low (YTD): |
2/2/2024 |
2.050 |
52W High: |
10/12/2023 |
3.620 |
52W Low: |
2/2/2024 |
2.050 |
Avg. price 1W: |
|
2.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.779 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.726 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.03% |
Volatility 6M: |
|
40.55% |
Volatility 1Y: |
|
43.46% |
Volatility 3Y: |
|
- |