BNP Paribas Knock-Out KTF
/ DE000PE518E1
BNP Paribas Knock-Out KTF/ DE000PE518E1 /
| 2024-06-14 9:50:24 PM |
Chg.+0.060 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+1.91% |
3.190
Bid Size: 19,000 |
3.200
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
99.179 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE518E |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.179 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
99.179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.6645 |
| Distance to knock-out %: |
-61.23% |
| Distance to strike price: |
-37.6645 |
| Distance to strike price %: |
-61.23% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.160 |
| High: |
3.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
+21.67% |
| 3 Months |
|
|
+19.85% |
| YTD |
|
|
+27.49% |
| 1 Year |
|
|
+30.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.020 |
| 1M High / 1M Low: |
3.200 |
2.630 |
| 6M High / 6M Low: |
3.200 |
2.120 |
| High (YTD): |
2024-06-14 |
3.200 |
| Low (YTD): |
2024-02-02 |
2.120 |
| 52W High: |
2023-10-12 |
3.700 |
| 52W Low: |
2024-02-02 |
2.120 |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.08% |
| Volatility 6M: |
|
40.19% |
| Volatility 1Y: |
|
42.45% |
| Volatility 3Y: |
|
- |
