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BNP Paribas Knock-Out KTF/  DE000PE518E1  /

EUWAX
05/07/2024  21:36:55 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.03EUR -1.94% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 98.8308 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE518E
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 98.8308 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 98.8308
Knock-out violated on: -
Distance to knock-out: -37.1026
Distance to knock-out %: -60.11%
Distance to strike price: -37.1026
Distance to strike price %: -60.11%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+4.12%
3 Months  
+2.71%
YTD  
+20.24%
1 Year  
+21.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.03
1M High / 1M Low: 3.21 2.91
6M High / 6M Low: 3.21 2.12
High (YTD): 28/06/2024 3.21
Low (YTD): 02/02/2024 2.12
52W High: 12/10/2023 3.70
52W Low: 02/02/2024 2.12
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   36.76%
Volatility 6M:   40.47%
Volatility 1Y:   43.35%
Volatility 3Y:   -