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BNP Paribas Knock-Out KTF/  DE000PN2W6C0  /

Frankfurt Zert./BNP
29/07/2024  19:50:25 Chg.-0.050 Bid20:09:11 Ask20:09:11 Underlying Strike price Expiration date Option type
3.940EUR -1.25% 3.930
Bid Size: 57,000		 3.940
Ask Size: 57,000		 MONDELEZ INTL INC. A 109.6636 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W6C
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 109.6636 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 104.1804
Knock-out violated on: -
Distance to knock-out: -43.4959
Distance to knock-out %: -71.68%
Distance to strike price: -48.9791
Distance to strike price %: -80.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 4.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -4.60%
3 Months  
+10.99%
YTD  
+15.88%
1 Year  
+24.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.960
1M High / 1M Low: 4.130 3.870
6M High / 6M Low: 4.130 3.040
High (YTD): 15/07/2024 4.130
Low (YTD): 02/02/2024 3.040
52W High: 12/10/2023 4.630
52W Low: 02/02/2024 3.040
Avg. price 1W:   3.982
Avg. volume 1W:   0.000
Avg. price 1M:   4.011
Avg. volume 1M:   0.000
Avg. price 6M:   3.723
Avg. volume 6M:   0.000
Avg. price 1Y:   3.696
Avg. volume 1Y:   0.000
Volatility 1M:   26.98%
Volatility 6M:   30.26%
Volatility 1Y:   31.11%
Volatility 3Y:   -