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BNP Paribas Knock-Out KTF/  DE000PC0MLM5  /

Frankfurt Zert./BNP
2024-09-24  1:21:08 PM Chg.+0.020 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
1.890EUR +1.07% 1.890
Bid Size: 17,000		 1.930
Ask Size: 17,000		 MONDELEZ INTL INC. A 94.6909 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0MLM
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Put
Strike price: 94.6909 -
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 94.6909
Knock-out violated on: -
Distance to knock-out: -28.3962
Distance to knock-out %: -42.83%
Distance to strike price: -28.3962
Distance to strike price %: -42.83%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -12.50%
3 Months
  -25.59%
YTD
  -10.85%
1 Year
  -20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.820
1M High / 1M Low: 2.220 1.790
6M High / 6M Low: 2.820 1.790
High (YTD): 2024-07-15 2.820
Low (YTD): 2024-02-02 1.710
52W High: 2023-10-12 3.280
52W Low: 2024-02-02 1.710
Avg. price 1W:   1.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.951
Avg. volume 1M:   0.000
Avg. price 6M:   2.412
Avg. volume 6M:   0.000
Avg. price 1Y:   2.361
Avg. volume 1Y:   0.000
Volatility 1M:   60.50%
Volatility 6M:   48.86%
Volatility 1Y:   50.67%
Volatility 3Y:   -