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BNP Paribas Knock-Out KTF/  DE000PC0L6B0  /

Frankfurt Zert./BNP
05/09/2024  21:50:27 Chg.+0.020 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
1.780EUR +1.14% 1.770
Bid Size: 17,000		 1.780
Ask Size: 17,000		 MONDELEZ INTL INC. A 94.6294 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0L6B
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 94.6294 -
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 89.8979
Knock-out violated on: -
Distance to knock-out: -22.7511
Distance to knock-out %: -33.88%
Distance to strike price: -27.4826
Distance to strike price %: -40.93%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.42%
1 Month
  -25.21%
3 Months
  -27.05%
YTD
  -12.75%
1 Year
  -24.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.760
1M High / 1M Low: 2.380 1.760
6M High / 6M Low: 2.740 1.760
High (YTD): 15/07/2024 2.740
Low (YTD): 02/02/2024 1.640
52W High: 12/10/2023 3.210
52W Low: 02/02/2024 1.640
Avg. price 1W:   1.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.129
Avg. volume 1M:   0.000
Avg. price 6M:   2.369
Avg. volume 6M:   0.000
Avg. price 1Y:   2.310
Avg. volume 1Y:   0.000
Volatility 1M:   61.81%
Volatility 6M:   50.50%
Volatility 1Y:   52.16%
Volatility 3Y:   -