BNP Paribas Knock-Out KTF
/ DE000PE518E1
BNP Paribas Knock-Out KTF/ DE000PE518E1 /
| 2024-09-24 12:21:02 PM |
Chg.0.000 |
Bid12:21:37 PM |
Ask12:21:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
0.00% |
2.260
Bid Size: 17,000 |
2.300
Ask Size: 17,000 |
MONDELEZ INTL INC. A |
99.1233 - |
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: |
99.1233 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Knock-out: |
99.1233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.8286 |
| Distance to knock-out %: |
-49.52% |
| Distance to strike price: |
-32.8286 |
| Distance to strike price %: |
-49.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-11.33% |
| 3 Months |
|
|
-23.05% |
| YTD |
|
|
-9.56% |
| 1 Year |
|
|
-18.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.220 |
| 1M High / 1M Low: |
2.620 |
2.190 |
| 6M High / 6M Low: |
3.220 |
2.190 |
| High (YTD): |
2024-07-15 |
3.220 |
| Low (YTD): |
2024-02-02 |
2.120 |
| 52W High: |
2023-10-12 |
3.700 |
| 52W Low: |
2024-02-02 |
2.120 |
| Avg. price 1W: |
|
2.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.76% |
| Volatility 6M: |
|
41.65% |
| Volatility 1Y: |
|
42.86% |
| Volatility 3Y: |
|
- |
