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BNP Paribas Knock-Out KTF/  DE000PN2W6C0  /

Frankfurt Zert./BNP
9/6/2024  2:20:54 PM Chg.0.000 Bid2:38:46 PM Ask2:38:46 PM 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 - 12/31/2078 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: 5/4/2023
Last trading day: 12/31/2078
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): 7/15/2024 4.130
Low (YTD): 2/2/2024 3.040
52W High: 10/12/2023 4.630
52W Low: 2/2/2024 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:   -