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BNP Paribas Knock-Out KTF/  DE000PN2W6C0  /

EUWAX
6/27/2024  9:45:03 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.05EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 109.958 - 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: 109.958 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 104.4601
Knock-out violated on: -
Distance to knock-out: -42.1561
Distance to knock-out %: -67.66%
Distance to strike price: -47.654
Distance to strike price %: -76.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+3.85%
3 Months  
+10.66%
YTD  
+18.42%
1 Year  
+19.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.88
1M High / 1M Low: 4.12 3.82
6M High / 6M Low: 4.13 3.03
High (YTD): 4/15/2024 4.13
Low (YTD): 2/2/2024 3.03
52W High: 10/12/2023 4.63
52W Low: 2/2/2024 3.03
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   30.15%
Volatility 6M:   30.53%
Volatility 1Y:   32.37%
Volatility 3Y:   -