BNP Paribas Knock-Out KTF
/ DE000PN2W6C0
BNP Paribas Knock-Out KTF/ DE000PN2W6C0 /
2024-09-24 4:50:35 PM |
Chg.0.000 |
Bid4:54:02 PM |
Ask4:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.170EUR |
0.00% |
3.160 Bid Size: 51,000 |
3.170 Ask Size: 51,000 |
MONDELEZ INTL INC. A |
109.89 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2W6C |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.89 - |
Maturity: |
Endless |
Issue date: |
2023-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.10 |
Knock-out: |
104.3955 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.1008 |
Distance to knock-out %: |
-57.47% |
Distance to strike price: |
-43.5953 |
Distance to strike price %: |
-65.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.190 |
High: |
3.190 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.93% |
1 Month |
|
|
-8.12% |
3 Months |
|
|
-18.30% |
YTD |
|
|
-6.76% |
1 Year |
|
|
-14.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.170 |
3.110 |
1M High / 1M Low: |
3.520 |
3.090 |
6M High / 6M Low: |
4.130 |
3.090 |
High (YTD): |
2024-07-15 |
4.130 |
Low (YTD): |
2024-02-02 |
3.040 |
52W High: |
2023-10-12 |
4.630 |
52W Low: |
2024-02-02 |
3.040 |
Avg. price 1W: |
|
3.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.732 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.681 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.85% |
Volatility 6M: |
|
31.82% |
Volatility 1Y: |
|
32.64% |
Volatility 3Y: |
|
- |