BNP Paribas Knock-Out KTF
/ DE000PE52KH0
BNP Paribas Knock-Out KTF/ DE000PE52KH0 /
| 7/26/2024 9:50:29 PM |
Chg.+0.020 |
Bid9:54:47 PM |
Ask9:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+0.67% |
3.000
Bid Size: 19,000 |
3.010
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
98.908 - |
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: |
98.908 - |
| Maturity: |
Endless |
| Issue date: |
11/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
93.9626 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.2943 |
| Distance to knock-out %: |
-54.88% |
| 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: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
+22.95% |
| 1 Year |
|
|
+36.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.980 |
| 1M High / 1M Low: |
3.150 |
2.890 |
| 6M High / 6M Low: |
3.150 |
2.050 |
| 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: |
|
2.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.00% |
| Volatility 6M: |
|
41.24% |
| Volatility 1Y: |
|
42.29% |
| Volatility 3Y: |
|
- |
