BNP Paribas Knock-Out KTF
/ DE000PN2UEV7
BNP Paribas Knock-Out KTF/ DE000PN2UEV7 /
07/10/2024 20:46:25 |
Chg.+0.02 |
Bid07/10/2024 |
Ask07/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.34EUR |
+1.52% |
1.34 Bid Size: 54,000 |
1.35 Ask Size: 54,000 |
MONDELEZ INTL INC. A |
85.0105 - |
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: |
85.0105 - |
Maturity: |
Endless |
Issue date: |
03/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.94 |
Knock-out: |
85.0105 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.1001 |
Distance to knock-out %: |
-30.97% |
Distance to strike price: |
-20.1001 |
Distance to strike price %: |
-30.97% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.29 |
High: |
1.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.72% |
1 Month |
|
|
+34.00% |
3 Months |
|
|
-24.29% |
YTD |
|
|
+3.08% |
1 Year |
|
|
-38.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.11 |
1M High / 1M Low: |
1.33 |
0.95 |
6M High / 6M Low: |
1.96 |
0.95 |
High (YTD): |
15/07/2024 |
1.96 |
Low (YTD): |
02/02/2024 |
0.87 |
52W High: |
12/10/2023 |
2.42 |
52W Low: |
02/02/2024 |
0.87 |
Avg. price 1W: |
|
1.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.32% |
Volatility 6M: |
|
75.95% |
Volatility 1Y: |
|
78.07% |
Volatility 3Y: |
|
- |