BNP Paribas Knock-Out KTF
/ DE000PE52KH0
BNP Paribas Knock-Out KTF/ DE000PE52KH0 /
| 10/8/2024 2:48:47 PM |
Chg.+0.01 |
Bid3:02:03 PM |
Ask3:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+0.40% |
2.52
Bid Size: 18,000 |
2.56
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
98.6867 - |
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: |
98.6867 - |
| Maturity: |
Endless |
| Issue date: |
11/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.55 |
| Knock-out: |
93.7524 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.8674 |
| Distance to knock-out %: |
-46.75% |
| Distance to strike price: |
-34.8017 |
| Distance to strike price %: |
-54.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+17.13% |
| 3 Months |
|
|
-16.50% |
| YTD |
|
|
+3.27% |
| 1 Year |
|
|
-25.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.31 |
| 1M High / 1M Low: |
2.52 |
2.11 |
| 6M High / 6M Low: |
3.14 |
2.11 |
| High (YTD): |
7/15/2024 |
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: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.73% |
| Volatility 6M: |
|
42.65% |
| Volatility 1Y: |
|
43.07% |
| Volatility 3Y: |
|
- |
