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BNP Paribas Knock-Out KTF/  DE000PN2UEV7  /

Frankfurt Zert./BNP
12/11/2024  14:50:48 Chg.-0.010 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
1.860EUR -0.53% 1.860
Bid Size: 19,000		 1.900
Ask Size: 19,000		 MONDELEZ INTL INC. A 85.0815 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UEV
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 85.0815 -
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 85.0815
Knock-out violated on: -
Distance to knock-out: -23.4671
Distance to knock-out %: -38.09%
Distance to strike price: -23.4671
Distance to strike price %: -38.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+34.78%
3 Months  
+20.00%
YTD  
+44.19%
1 Year  
+13.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.550
1M High / 1M Low: 1.870 1.290
6M High / 6M Low: 1.970 0.950
High (YTD): 15/07/2024 1.970
Low (YTD): 02/02/2024 0.870
52W High: 15/07/2024 1.970
52W Low: 02/02/2024 0.870
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.540
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   89.31%
Volatility 6M:   77.68%
Volatility 1Y:   79.02%
Volatility 3Y:   -