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BNP Paribas Knock-Out KTF/  DE000PN2UEV7  /

Frankfurt Zert./BNP
7/5/2024  9:50:34 PM Chg.-0.080 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
1.750EUR -4.37% 1.760
Bid Size: 19,000		 1.770
Ask Size: 19,000		 MONDELEZ INTL INC. A 85.2012 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UEV
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 85.2012 -
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 85.2012
Knock-out violated on: -
Distance to knock-out: -23.473
Distance to knock-out %: -38.03%
Distance to strike price: -23.473
Distance to strike price %: -38.03%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month  
+1.16%
3 Months  
+3.55%
YTD  
+35.66%
1 Year  
+31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.750
1M High / 1M Low: 1.940 1.680
6M High / 6M Low: 1.940 0.870
High (YTD): 6/28/2024 1.940
Low (YTD): 2/2/2024 0.870
52W High: 10/12/2023 2.420
52W Low: 2/2/2024 0.870
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.470
Avg. volume 6M:   0.000
Avg. price 1Y:   1.490
Avg. volume 1Y:   0.000
Volatility 1M:   61.73%
Volatility 6M:   77.57%
Volatility 1Y:   80.09%
Volatility 3Y:   -