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BNP Paribas Knock-Out KTF/  DE000PN2UEV7  /

EUWAX
2024-07-30  9:37:58 PM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.77EUR +1.72% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 85.2805 - 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: 85.2805 -
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.50
Knock-out: 85.2805
Knock-out violated on: -
Distance to knock-out: -23.6771
Distance to knock-out %: -38.43%
Distance to strike price: -23.6771
Distance to strike price %: -38.43%

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: 1.76
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -8.29%
3 Months  
+36.15%
YTD  
+36.15%
1 Year  
+66.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.74
1M High / 1M Low: 1.96 1.72
6M High / 6M Low: 1.96 0.87
High (YTD): 2024-07-15 1.96
Low (YTD): 2024-02-02 0.87
52W High: 2023-10-12 2.42
52W Low: 2024-02-02 0.87
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   54.45%
Volatility 6M:   77.39%
Volatility 1Y:   76.49%
Volatility 3Y:   -