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BNP Paribas Knock-Out KTF/  DE000PC0MLM5  /

Frankfurt Zert./BNP
12/11/2024  16:50:40 Chg.-0.030 Bid16:53:37 Ask16:53:37 Underlying Strike price Expiration date Option type
2.710EUR -1.09% 2.710
Bid Size: 57,000		 2.720
Ask Size: 57,000		 MONDELEZ INTL INC. A 94.3293 - 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: 94.3293 -
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.25
Knock-out: 94.3293
Knock-out violated on: -
Distance to knock-out: -32.7149
Distance to knock-out %: -53.10%
Distance to strike price: -32.7149
Distance to strike price %: -53.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.92%
1 Month  
+21.52%
3 Months  
+13.39%
YTD  
+27.83%
1 Year  
+8.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.740 2.400
1M High / 1M Low: 2.740 2.140
6M High / 6M Low: 2.820 1.790
High (YTD): 15/07/2024 2.820
Low (YTD): 02/02/2024 1.710
52W High: 15/07/2024 2.820
52W Low: 02/02/2024 1.710
Avg. price 1W:   2.648
Avg. volume 1W:   0.000
Avg. price 1M:   2.394
Avg. volume 1M:   0.000
Avg. price 6M:   2.364
Avg. volume 6M:   0.000
Avg. price 1Y:   2.292
Avg. volume 1Y:   0.000
Volatility 1M:   58.52%
Volatility 6M:   49.99%
Volatility 1Y:   49.27%
Volatility 3Y:   -