BNP Paribas Knock-Out KTF
/ DE000PC0L6B0
BNP Paribas Knock-Out KTF/ DE000PC0L6B0 /
| 2024-07-26 9:50:29 PM |
Chg.+0.030 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+1.17% |
2.590
Bid Size: 19,000 |
2.600
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
94.4857 - |
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: |
94.4857 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.35 |
| Knock-out: |
89.7614 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.0931 |
| Distance to knock-out %: |
-47.95% |
| Distance to strike price: |
-33.8174 |
| Distance to strike price %: |
-55.74% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
+16.59% |
| YTD |
|
|
+27.45% |
| 1 Year |
|
|
+43.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.570 |
| 1M High / 1M Low: |
2.740 |
2.490 |
| 6M High / 6M Low: |
2.740 |
1.640 |
| High (YTD): |
2024-07-15 |
2.740 |
| Low (YTD): |
2024-02-02 |
1.640 |
| 52W High: |
2023-10-12 |
3.210 |
| 52W Low: |
2024-02-02 |
1.640 |
| Avg. price 1W: |
|
2.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.36% |
| Volatility 6M: |
|
48.45% |
| Volatility 1Y: |
|
49.55% |
| Volatility 3Y: |
|
- |
