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BNP Paribas Knock-Out KTF/  DE000PD9BEV4  /

Frankfurt Zert./BNP
2024-06-07  9:50:28 PM Chg.+0.070 Bid9:52:54 PM Ask9:52:54 PM Underlying Strike price Expiration date Option type
1.980EUR +3.66% 1.970
Bid Size: 19,000		 1.980
Ask Size: 19,000		 MONDELEZ INTL INC. A 88.2604 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BEV
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 88.2604 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 88.2604
Knock-out violated on: -
Distance to knock-out: -25.5657
Distance to knock-out %: -40.78%
Distance to strike price: -25.5657
Distance to strike price %: -40.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+15.12%
3 Months  
+25.32%
YTD  
+29.41%
1 Year  
+30.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.910
1M High / 1M Low: 2.060 1.570
6M High / 6M Low: 2.170 1.120
High (YTD): 2024-04-15 2.170
Low (YTD): 2024-02-02 1.120
52W High: 2023-10-12 2.670
52W Low: 2024-02-02 1.120
Avg. price 1W:   1.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.814
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.693
Avg. volume 1Y:   0.000
Volatility 1M:   58.79%
Volatility 6M:   68.50%
Volatility 1Y:   67.34%
Volatility 3Y:   -