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BNP Paribas Knock-Out KTF/  DE000PN2UEV7  /

Frankfurt Zert./BNP
2024-07-26  9:50:44 PM Chg.+0.030 Bid9:54:46 PM Ask9:54:46 PM Underlying Strike price Expiration date Option type
1.820EUR +1.68% 1.820
Bid Size: 19,000		 1.830
Ask Size: 19,000		 MONDELEZ INTL INC. A 85.2677 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UEV
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 85.2677 -
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 85.2677
Knock-out violated on: -
Distance to knock-out: -24.5994
Distance to knock-out %: -40.55%
Distance to strike price: -24.5994
Distance to strike price %: -40.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -6.19%
3 Months  
+26.39%
YTD  
+41.09%
1 Year  
+73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.790
1M High / 1M Low: 1.970 1.720
6M High / 6M Low: 1.970 0.870
High (YTD): 2024-07-15 1.970
Low (YTD): 2024-02-02 0.870
52W High: 2023-10-12 2.420
52W Low: 2024-02-02 0.870
Avg. price 1W:   1.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.845
Avg. volume 1M:   0.000
Avg. price 6M:   1.548
Avg. volume 6M:   0.000
Avg. price 1Y:   1.525
Avg. volume 1Y:   0.000
Volatility 1M:   54.24%
Volatility 6M:   76.64%
Volatility 1Y:   76.78%
Volatility 3Y:   -