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BNP Paribas Knock-Out KTF/  DE000PE518E1  /

EUWAX
21/06/2024  21:42:45 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.15EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 99.2044 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE518E
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 99.2044 -
Maturity: Endless
Issue date: 28/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 99.2044
Knock-out violated on: -
Distance to knock-out: -37.2433
Distance to knock-out %: -60.11%
Distance to strike price: -37.2433
Distance to strike price %: -60.11%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+9.76%
3 Months  
+23.53%
YTD  
+25.00%
1 Year  
+26.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.14
1M High / 1M Low: 3.20 2.87
6M High / 6M Low: 3.21 2.12
High (YTD): 16/04/2024 3.21
Low (YTD): 02/02/2024 2.12
52W High: 12/10/2023 3.70
52W Low: 02/02/2024 2.12
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   28.88%
Volatility 6M:   40.26%
Volatility 1Y:   43.03%
Volatility 3Y:   -