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BNP Paribas Knock-Out KTF/  DE000PE52KH0  /

EUWAX
11/8/2024  9:43:41 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.06EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 98.7556 - 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: 98.7556 -
Maturity: Endless
Issue date: 11/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 93.8178
Knock-out violated on: -
Distance to knock-out: -32.4987
Distance to knock-out %: -53.00%
Distance to strike price: -37.4365
Distance to strike price %: -61.05%

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: 3.07
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+20.95%
3 Months  
+14.18%
YTD  
+24.90%
1 Year  
+7.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.72
1M High / 1M Low: 3.06 2.48
6M High / 6M Low: 3.14 2.11
High (YTD): 7/15/2024 3.14
Low (YTD): 2/2/2024 2.04
52W High: 7/15/2024 3.14
52W Low: 2/2/2024 2.04
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   53.07%
Volatility 6M:   44.36%
Volatility 1Y:   43.68%
Volatility 3Y:   -