BNP Paribas Knock-Out KTF
/ DE000PC0MLM5
BNP Paribas Knock-Out KTF/ DE000PC0MLM5 /
02/09/2024 21:50:25 |
Chg.-0.040 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.110EUR |
-1.86% |
2.110 Bid Size: 9,000 |
2.170 Ask Size: 9,000 |
MONDELEZ INTL INC. A |
94.6189 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0MLM |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.6189 - |
Maturity: |
Endless |
Issue date: |
31/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.02 |
Knock-out: |
94.6189 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.0087 |
Distance to knock-out %: |
-46.45% |
Distance to strike price: |
-30.0087 |
Distance to strike price %: |
-46.45% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.160 |
High: |
2.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.86% |
1 Month |
|
|
-6.22% |
3 Months |
|
|
-16.27% |
YTD |
|
|
-0.47% |
1 Year |
|
|
-13.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.220 |
2.150 |
1M High / 1M Low: |
2.450 |
2.150 |
6M High / 6M Low: |
2.820 |
2.120 |
High (YTD): |
15/07/2024 |
2.820 |
Low (YTD): |
02/02/2024 |
1.710 |
52W High: |
12/10/2023 |
3.280 |
52W Low: |
02/02/2024 |
1.710 |
Avg. price 1W: |
|
2.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.252 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.453 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.390 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.43% |
Volatility 6M: |
|
45.92% |
Volatility 1Y: |
|
49.25% |
Volatility 3Y: |
|
- |