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BNP Paribas Knock-Out KTF/  DE000PE518E1  /

EUWAX
10/16/2024  1:54:53 PM Chg.-0.01 Bid10/16/2024 Ask10/16/2024 Underlying Strike price Expiration date Option type
2.54EUR -0.39% 2.54
Bid Size: 18,000		 2.58
Ask Size: 18,000		 MONDELEZ INTL INC. A 98.7048 - 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: 98.7048 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 98.7048
Knock-out violated on: -
Distance to knock-out: -33.0072
Distance to knock-out %: -50.24%
Distance to strike price: -33.0072
Distance to strike price %: -50.24%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+14.93%
3 Months
  -18.85%
YTD  
+0.79%
1 Year
  -28.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.55
1M High / 1M Low: 2.69 2.21
6M High / 6M Low: 3.22 2.18
High (YTD): 7/15/2024 3.22
Low (YTD): 2/2/2024 2.12
52W High: 10/16/2023 3.53
52W Low: 2/2/2024 2.12
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   28.42%
Volatility 6M:   41.93%
Volatility 1Y:   41.45%
Volatility 3Y:   -