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BNP Paribas Knock-Out KTF/  DE000PN2W6C0  /

EUWAX
05/07/2024  21:42:52 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.94EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 109.5658 - 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: 109.5658 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 104.0875
Knock-out violated on: -
Distance to knock-out: -42.3593
Distance to knock-out %: -68.62%
Distance to strike price: -47.8376
Distance to strike price %: -77.50%

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: 3.99
High: 4.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+3.14%
3 Months  
+2.34%
YTD  
+15.20%
1 Year  
+16.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.94
1M High / 1M Low: 4.14 3.82
6M High / 6M Low: 4.14 3.03
High (YTD): 28/06/2024 4.14
Low (YTD): 02/02/2024 3.03
52W High: 12/10/2023 4.63
52W Low: 02/02/2024 3.03
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   28.58%
Volatility 6M:   30.04%
Volatility 1Y:   32.35%
Volatility 3Y:   -