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BNP Paribas Knock-Out KTF/  DE000PC0MLM5  /

EUWAX
2024-09-23  9:45:11 PM Chg.-0.01 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.87EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 94.6887 - 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: 94.6887 -
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 94.6887
Knock-out violated on: -
Distance to knock-out: -28.7793
Distance to knock-out %: -43.66%
Distance to strike price: -28.7793
Distance to strike price %: -43.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month
  -13.43%
3 Months
  -26.38%
YTD
  -12.21%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.82
1M High / 1M Low: 2.23 1.78
6M High / 6M Low: 2.81 1.78
High (YTD): 2024-07-15 2.81
Low (YTD): 2024-02-02 1.71
52W High: 2023-10-12 3.28
52W Low: 2024-02-02 1.71
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   61.64%
Volatility 6M:   48.63%
Volatility 1Y:   51.12%
Volatility 3Y:   -