BNP Paribas Knock-Out KTF
/ DE000PN2W6C0
BNP Paribas Knock-Out KTF/ DE000PN2W6C0 /
| 10/7/2024 7:47:48 PM |
Chg.+0.03 |
Bid8:06:36 PM |
Ask8:06:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
+0.86% |
3.49
Bid Size: 54,000 |
3.50
Ask Size: 54,000 |
MONDELEZ INTL INC. A |
109.4546 - |
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: |
109.4546 - |
| Maturity: |
Endless |
| Issue date: |
5/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Knock-out: |
103.9819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.0715 |
| Distance to knock-out %: |
-60.19% |
| Distance to strike price: |
-44.5442 |
| Distance to strike price %: |
-68.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.45 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+12.18% |
| 3 Months |
|
|
-11.17% |
| YTD |
|
|
+2.34% |
| 1 Year |
|
|
-19.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.25 |
| 1M High / 1M Low: |
3.47 |
3.09 |
| 6M High / 6M Low: |
4.14 |
3.09 |
| 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: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.88% |
| Volatility 6M: |
|
31.76% |
| Volatility 1Y: |
|
31.43% |
| Volatility 3Y: |
|
- |
