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BNP Paribas Knock-Out KTF/  DE000PC0L6B0  /

EUWAX
2024-06-21  9:39:55 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.66EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 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: 2.68
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+17.70%
3 Months  
+28.50%
YTD  
+29.13%
1 Year  
+35.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.65
1M High / 1M Low: 2.71 2.26
6M High / 6M Low: 2.72 1.64
High (YTD): 2024-04-15 2.72
Low (YTD): 2024-02-02 1.64
52W High: 2023-10-12 3.21
52W Low: 2024-02-02 1.64
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   37.21%
Volatility 6M:   50.14%
Volatility 1Y:   52.07%
Volatility 3Y:   -