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BNP Paribas Knock-Out KTF/  DE000PC0MLM5  /

Frankfurt Zert./BNP
7/16/2024  8:50:41 AM Chg.+0.020 Bid8:59:00 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
2.840EUR +0.71% 2.840
Bid Size: 5,000		 -
Ask Size: -		 MONDELEZ INTL INC. A 94.4507 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0MLM
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 94.4507 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 94.4507
Knock-out violated on: -
Distance to knock-out: -35.3956
Distance to knock-out %: -59.94%
Distance to strike price: -35.3956
Distance to strike price %: -59.94%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+1.79%
3 Months  
+2.53%
YTD  
+33.96%
1 Year  
+35.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.720
1M High / 1M Low: 2.820 2.540
6M High / 6M Low: 2.820 1.710
High (YTD): 7/15/2024 2.820
Low (YTD): 2/2/2024 1.710
52W High: 10/12/2023 3.280
52W Low: 2/2/2024 1.710
Avg. price 1W:   2.762
Avg. volume 1W:   0.000
Avg. price 1M:   2.717
Avg. volume 1M:   0.000
Avg. price 6M:   2.353
Avg. volume 6M:   0.000
Avg. price 1Y:   2.350
Avg. volume 1Y:   0.000
Volatility 1M:   44.31%
Volatility 6M:   47.81%
Volatility 1Y:   50.04%
Volatility 3Y:   -