BNP Paribas Knock-Out KTF
/ DE000PC0L6B0
BNP Paribas Knock-Out KTF/ DE000PC0L6B0 /
| 2024-06-21 9:50:21 PM |
Chg.-0.030 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-1.12% |
2.640
Bid Size: 19,000 |
2.650
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
94.7882 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0L6B |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.7882 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.35 |
| Knock-out: |
90.0488 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.0877 |
| Distance to knock-out %: |
-45.33% |
| Distance to strike price: |
-32.8271 |
| Distance to strike price %: |
-52.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+11.34% |
| 3 Months |
|
|
+28.02% |
| YTD |
|
|
+29.90% |
| 1 Year |
|
|
+29.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.650 |
| 1M High / 1M Low: |
2.710 |
2.380 |
| 6M High / 6M Low: |
2.710 |
1.640 |
| High (YTD): |
2024-06-14 |
2.710 |
| Low (YTD): |
2024-02-02 |
1.640 |
| 52W High: |
2023-10-12 |
3.210 |
| 52W Low: |
2024-02-02 |
1.640 |
| Avg. price 1W: |
|
2.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.62% |
| Volatility 6M: |
|
48.03% |
| Volatility 1Y: |
|
51.22% |
| Volatility 3Y: |
|
- |
