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BNP Paribas Knock-Out KTF/  DE000PE52KH0  /

Frankfurt Zert./BNP
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:   -