BNP Paribas Knock-Out KTF
/ DE000PE52KH0
BNP Paribas Knock-Out KTF/ DE000PE52KH0 /
| 2024-06-06 6:41:24 PM |
Chg.-0.09 |
Bid7:00:17 PM |
Ask7:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
-3.11% |
2.81
Bid Size: 57,000 |
2.82
Ask Size: 57,000 |
MONDELEZ INTL INC. A |
99.1498 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE52KH |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.1498 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
94.1923 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.6575 |
| Distance to knock-out %: |
-50.62% |
| Distance to strike price: |
-36.615 |
| Distance to strike price %: |
-58.55% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.78% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+9.80% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
+14.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.85 |
| 1M High / 1M Low: |
2.98 |
2.50 |
| 6M High / 6M Low: |
3.14 |
2.04 |
| High (YTD): |
2024-04-16 |
3.14 |
| Low (YTD): |
2024-02-02 |
2.04 |
| 52W High: |
2023-10-12 |
3.63 |
| 52W Low: |
2024-02-02 |
2.04 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.17% |
| Volatility 6M: |
|
44.05% |
| Volatility 1Y: |
|
44.45% |
| Volatility 3Y: |
|
- |
