BNP Paribas Knock-Out KTF
/ DE000PD9BEU6
BNP Paribas Knock-Out KTF/ DE000PD9BEU6 /
| 2024-06-14 9:50:33 PM |
Chg.+0.060 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+3.64% |
1.700
Bid Size: 19,000 |
1.710
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
83.2202 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9BEU |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.2202 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.60 |
| Knock-out: |
83.2202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.7057 |
| Distance to knock-out %: |
-35.29% |
| Distance to strike price: |
-21.7057 |
| Distance to strike price %: |
-35.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.25% |
| 1 Month |
|
|
+54.05% |
| 3 Months |
|
|
+41.32% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
+67.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.540 |
| 1M High / 1M Low: |
1.710 |
1.110 |
| 6M High / 6M Low: |
1.710 |
0.650 |
| High (YTD): |
2024-06-14 |
1.710 |
| Low (YTD): |
2024-02-02 |
0.650 |
| 52W High: |
2023-10-12 |
2.200 |
| 52W Low: |
2024-02-02 |
0.650 |
| Avg. price 1W: |
|
1.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.87% |
| Volatility 6M: |
|
96.94% |
| Volatility 1Y: |
|
95.57% |
| Volatility 3Y: |
|
- |
