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BNP Paribas Knock-Out KTF/  DE000PC0MLM5  /

EUWAX
11/8/2024  9:39:52 PM Chg.+0.01 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
2.72EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 94.3186 - 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: 94.3186 -
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 94.3186
Knock-out violated on: -
Distance to knock-out: -32.9995
Distance to knock-out %: -53.82%
Distance to strike price: -32.9995
Distance to strike price %: -53.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.12%
1 Month  
+23.64%
3 Months  
+15.74%
YTD  
+27.70%
1 Year  
+8.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.39
1M High / 1M Low: 2.72 2.14
6M High / 6M Low: 2.81 1.78
High (YTD): 7/15/2024 2.81
Low (YTD): 2/2/2024 1.71
52W High: 7/15/2024 2.81
52W Low: 2/2/2024 1.71
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   59.15%
Volatility 6M:   50.77%
Volatility 1Y:   49.96%
Volatility 3Y:   -