BNP Paribas Knock-Out KTF
/ DE000PE52KH0
BNP Paribas Knock-Out KTF/ DE000PE52KH0 /
| 6/27/2024 7:49:12 PM |
Chg.-0.02 |
Bid8:21:35 PM |
Ask8:21:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-0.65% |
3.06
Bid Size: 57,000 |
3.07
Ask Size: 57,000 |
MONDELEZ INTL INC. A |
99.2262 - |
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: |
99.2262 - |
| Maturity: |
Endless |
| Issue date: |
11/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.04 |
| Knock-out: |
94.2649 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.9609 |
| Distance to knock-out %: |
-51.30% |
| Distance to strike price: |
-36.9222 |
| Distance to strike price %: |
-59.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
+14.72% |
| YTD |
|
|
+24.08% |
| 1 Year |
|
|
+28.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.90 |
| 1M High / 1M Low: |
3.12 |
2.84 |
| 6M High / 6M Low: |
3.14 |
2.04 |
| High (YTD): |
4/16/2024 |
3.14 |
| Low (YTD): |
2/2/2024 |
2.04 |
| 52W High: |
10/12/2023 |
3.63 |
| 52W Low: |
2/2/2024 |
2.04 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.53% |
| Volatility 6M: |
|
42.43% |
| Volatility 1Y: |
|
44.64% |
| Volatility 3Y: |
|
- |
