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BNP Paribas Knock-Out KTF/  DE000PN2W6C0  /

EUWAX
2024-06-06  8:27:59 AM Chg.-0.04 Bid10:05:04 AM Ask10:05:04 AM Underlying Strike price Expiration date Option type
3.85EUR -1.03% 3.86
Bid Size: 19,000		 3.90
Ask Size: 19,000		 MONDELEZ INTL INC. A 109.8732 - 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: 109.8732 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 104.3795
Knock-out violated on: -
Distance to knock-out: -41.8447
Distance to knock-out %: -66.91%
Distance to strike price: -47.3384
Distance to strike price %: -75.70%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+3.22%
3 Months  
+9.38%
YTD  
+12.57%
1 Year  
+11.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.84
1M High / 1M Low: 3.99 3.49
6M High / 6M Low: 4.13 3.03
High (YTD): 2024-04-15 4.13
Low (YTD): 2024-02-02 3.03
52W High: 2023-10-12 4.63
52W Low: 2024-02-02 3.03
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   27.51%
Volatility 6M:   31.04%
Volatility 1Y:   32.04%
Volatility 3Y:   -