BNP Paribas Knock-Out KTF
/ DE000PN2W6C0
BNP Paribas Knock-Out KTF/ DE000PN2W6C0 /
06/09/2024 14:20:54 |
Chg.0.000 |
Bid14:38:46 |
Ask14:38:46 |
Underlying |
Strike price |
Expiration date |
Option type |
3.150EUR |
0.00% |
3.130 Bid Size: 17,000 |
3.190 Ask Size: 17,000 |
MONDELEZ INTL INC. A |
109.8225 - |
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: |
109.8225 - |
Maturity: |
Endless |
Issue date: |
04/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.15 |
Knock-out: |
104.3314 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.7686 |
Distance to knock-out %: |
-54.42% |
Distance to strike price: |
-42.2597 |
Distance to strike price %: |
-62.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.120 |
High: |
3.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.70% |
1 Month |
|
|
-16.45% |
3 Months |
|
|
-17.75% |
YTD |
|
|
-7.35% |
1 Year |
|
|
-16.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.450 |
3.130 |
1M High / 1M Low: |
3.770 |
3.130 |
6M High / 6M Low: |
4.130 |
3.130 |
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: |
|
3.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.502 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.764 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.705 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.12% |
Volatility 6M: |
|
32.09% |
Volatility 1Y: |
|
32.84% |
Volatility 3Y: |
|
- |