BNP Paribas Knock-Out KTF
/ DE000PC0L6B0
BNP Paribas Knock-Out KTF/ DE000PC0L6B0 /
| 2024-07-05 9:50:21 PM |
Chg.-0.070 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-2.69% |
2.530
Bid Size: 19,000 |
2.540
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
94.4122 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0L6B |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.4122 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.43 |
| Knock-out: |
89.6916 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.9634 |
| Distance to knock-out %: |
-45.30% |
| Distance to strike price: |
-32.684 |
| Distance to strike price %: |
-52.95% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.33% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+24.02% |
| 1 Year |
|
|
+25.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.530 |
| 1M High / 1M Low: |
2.730 |
2.440 |
| 6M High / 6M Low: |
2.730 |
1.640 |
| High (YTD): |
2024-06-28 |
2.730 |
| Low (YTD): |
2024-02-02 |
1.640 |
| 52W High: |
2023-10-12 |
3.210 |
| 52W Low: |
2024-02-02 |
1.640 |
| Avg. price 1W: |
|
2.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.07% |
| Volatility 6M: |
|
48.21% |
| Volatility 1Y: |
|
51.54% |
| Volatility 3Y: |
|
- |
