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BNP Paribas Knock-Out KTF/  DE000PC0L6B0  /

Frankfurt Zert./BNP
27/06/2024  13:21:02 Chg.-0.010 Bid27/06/2024 Ask27/06/2024 Underlying Strike price Expiration date Option type
2.630EUR -0.38% 2.630
Bid Size: 19,000		 2.670
Ask Size: 19,000		 MONDELEZ INTL INC. A 94.8089 - 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: 94.8089 -
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 90.0685
Knock-out violated on: -
Distance to knock-out: -27.7645
Distance to knock-out %: -44.56%
Distance to strike price: -32.5049
Distance to strike price %: -52.17%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+7.35%
3 Months  
+16.89%
YTD  
+28.92%
1 Year  
+34.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.470
1M High / 1M Low: 2.710 2.440
6M High / 6M Low: 2.710 1.640
High (YTD): 14/06/2024 2.710
Low (YTD): 02/02/2024 1.640
52W High: 12/10/2023 3.210
52W Low: 02/02/2024 1.640
Avg. price 1W:   2.592
Avg. volume 1W:   0.000
Avg. price 1M:   2.564
Avg. volume 1M:   0.000
Avg. price 6M:   2.211
Avg. volume 6M:   0.000
Avg. price 1Y:   2.245
Avg. volume 1Y:   0.000
Volatility 1M:   43.60%
Volatility 6M:   48.94%
Volatility 1Y:   51.68%
Volatility 3Y:   -