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BNP Paribas Knock-Out KTF/  DE000PE3W402  /

EUWAX
2024-05-10  9:42:27 PM Chg.+0.110 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.870EUR +14.47% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 62.709 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3W40
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 62.709 -
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.60
Knock-out: 62.709
Knock-out violated on: -
Distance to knock-out: 3.3626
Distance to knock-out %: 5.09%
Distance to strike price: 3.3626
Distance to strike price %: 5.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month  
+70.59%
3 Months
  -23.68%
YTD
  -18.69%
1 Year
  -54.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.730
1M High / 1M Low: 1.000 0.400
6M High / 6M Low: 1.530 0.400
High (YTD): 2024-02-02 1.530
Low (YTD): 2024-04-15 0.400
52W High: 2023-05-11 1.900
52W Low: 2023-10-12 0.190
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   1.094
Avg. volume 1Y:   0.000
Volatility 1M:   175.16%
Volatility 6M:   115.47%
Volatility 1Y:   141.05%
Volatility 3Y:   -