OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PE52KH0  /

EUWAX
26/07/2024  21:44:50 Chg.+0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.01EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 98.908 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE52KH
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 98.908 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 93.9626
Knock-out violated on: -
Distance to knock-out: -33.2943
Distance to knock-out %: -54.88%
Distance to strike price: -38.2397
Distance to strike price %: -63.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -4.14%
3 Months  
+14.02%
YTD  
+22.86%
1 Year  
+36.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.97
1M High / 1M Low: 3.14 2.89
6M High / 6M Low: 3.14 2.04
High (YTD): 15/07/2024 3.14
Low (YTD): 02/02/2024 2.04
52W High: 12/10/2023 3.63
52W Low: 02/02/2024 2.04
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   33.66%
Volatility 6M:   41.66%
Volatility 1Y:   42.98%
Volatility 3Y:   -