OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PC0MLM5  /

Frankfurt Zert./BNP
05/07/2024  21:50:21 Chg.-0.080 Bid21:57:34 Ask21:57:34 Underlying Strike price Expiration date Option type
2.600EUR -2.99% 2.610
Bid Size: 19,000		 2.620
Ask Size: 19,000		 MONDELEZ INTL INC. A 94.4122 - 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: 94.4122 -
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 94.4122
Knock-out violated on: -
Distance to knock-out: -33.7117
Distance to knock-out %: -55.54%
Distance to strike price: -33.7117
Distance to strike price %: -55.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+3.59%
3 Months  
+2.36%
YTD  
+22.64%
1 Year  
+24.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.600
1M High / 1M Low: 2.800 2.510
6M High / 6M Low: 2.800 1.710
High (YTD): 28/06/2024 2.800
Low (YTD): 02/02/2024 1.710
52W High: 12/10/2023 3.280
52W Low: 02/02/2024 1.710
Avg. price 1W:   2.692
Avg. volume 1W:   0.000
Avg. price 1M:   2.687
Avg. volume 1M:   0.000
Avg. price 6M:   2.320
Avg. volume 6M:   0.000
Avg. price 1Y:   2.336
Avg. volume 1Y:   0.000
Volatility 1M:   42.40%
Volatility 6M:   47.28%
Volatility 1Y:   50.19%
Volatility 3Y:   -