BNP Paribas Knock-Out KTF
/ DE000PN2W6C0
BNP Paribas Knock-Out KTF/ DE000PN2W6C0 /
| 10/18/2024 2:20:57 PM |
Chg.+0.020 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+0.56% |
3.570
Bid Size: 18,000 |
3.610
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
109.4824 - |
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: |
109.4824 - |
| Maturity: |
Endless |
| Issue date: |
5/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.84 |
| Knock-out: |
104.0083 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.7493 |
| Distance to knock-out %: |
-59.38% |
| Distance to strike price: |
-44.2234 |
| Distance to strike price %: |
-67.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.550 |
| High: |
3.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+12.97% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
-17.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.470 |
| 1M High / 1M Low: |
3.590 |
3.140 |
| 6M High / 6M Low: |
4.130 |
3.090 |
| High (YTD): |
7/15/2024 |
4.130 |
| Low (YTD): |
2/2/2024 |
3.040 |
| 52W High: |
10/18/2023 |
4.340 |
| 52W Low: |
2/2/2024 |
3.040 |
| Avg. price 1W: |
|
3.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.04% |
| Volatility 6M: |
|
31.86% |
| Volatility 1Y: |
|
30.88% |
| Volatility 3Y: |
|
- |
