BNP Paribas Knock-Out KTF/  DE000PE3W402  /

EUWAX
5/24/2024  9:45:27 PM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.570EUR -9.52% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 62.9364 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W40
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 62.9364 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.95
Knock-out: 62.9364
Knock-out violated on: -
Distance to knock-out: 0.5695
Distance to knock-out %: 0.90%
Distance to strike price: 0.5695
Distance to strike price %: 0.90%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.72%
1 Month
  -37.36%
3 Months
  -52.89%
YTD
  -46.73%
1 Year
  -66.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.630
1M High / 1M Low: 1.000 0.630
6M High / 6M Low: 1.530 0.400
High (YTD): 2/2/2024 1.530
Low (YTD): 4/15/2024 0.400
52W High: 5/24/2023 1.680
52W Low: 10/12/2023 0.190
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   0.000
Avg. price 1Y:   1.059
Avg. volume 1Y:   0.000
Volatility 1M:   136.74%
Volatility 6M:   119.34%
Volatility 1Y:   142.76%
Volatility 3Y:   -