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BNP Paribas Knock-Out KTF/  DE000PN2W6C0  /

EUWAX
7/29/2024  11:39:09 AM Chg.-0.01 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
3.98EUR -0.25% 3.98
Bid Size: 19,000		 4.02
Ask Size: 19,000		 MONDELEZ INTL INC. A 109.6636 - 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: 109.6636 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
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: 3.97
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -3.86%
3 Months  
+12.11%
YTD  
+16.37%
1 Year  
+25.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.96
1M High / 1M Low: 4.13 3.87
6M High / 6M Low: 4.14 3.03
High (YTD): 6/28/2024 4.14
Low (YTD): 2/2/2024 3.03
52W High: 10/12/2023 4.63
52W Low: 2/2/2024 3.03
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   27.54%
Volatility 6M:   30.76%
Volatility 1Y:   31.18%
Volatility 3Y:   -