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BNP Paribas Knock-Out KTF/  DE000PC0MLM5  /

Frankfurt Zert./BNP
10/7/2024  10:20:56 AM Chg.-0.010 Bid10:34:42 AM Ask10:34:42 AM Underlying Strike price Expiration date Option type
2.140EUR -0.47% 2.130
Bid Size: 18,000		 2.170
Ask Size: 18,000		 MONDELEZ INTL INC. A 94.2505 - 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: 94.2505 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 94.2505
Knock-out violated on: -
Distance to knock-out: -29.3401
Distance to knock-out %: -45.20%
Distance to strike price: -29.3401
Distance to strike price %: -45.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month  
+16.94%
3 Months
  -17.69%
YTD  
+0.94%
1 Year
  -29.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.940
1M High / 1M Low: 2.170 1.790
6M High / 6M Low: 2.820 1.790
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:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.916
Avg. volume 1M:   0.000
Avg. price 6M:   2.382
Avg. volume 6M:   0.000
Avg. price 1Y:   2.339
Avg. volume 1Y:   0.000
Volatility 1M:   37.15%
Volatility 6M:   49.39%
Volatility 1Y:   48.85%
Volatility 3Y:   -