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BNP Paribas Knock-Out KTF/  DE000PH1EED9  /

EUWAX
23/09/2024  20:44:07 Chg.+0.02 Bid21:40:04 Ask21:40:04 Underlying Strike price Expiration date Option type
2.69EUR +0.75% 2.68
Bid Size: 51,000		 2.69
Ask Size: 51,000		 MONDELEZ INTL INC. A 45.674 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1EED
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 45.674 -
Maturity: Endless
Issue date: 17/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 45.674
Knock-out violated on: -
Distance to knock-out: 20.2354
Distance to knock-out %: 30.70%
Distance to strike price: 20.2354
Distance to strike price %: 30.70%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+12.55%
3 Months  
+28.71%
YTD  
+0.37%
1 Year
  -0.74%
3 Years  
+41.58%
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.67
1M High / 1M Low: 2.82 2.37
6M High / 6M Low: 2.82 1.89
High (YTD): 02/02/2024 3.19
Low (YTD): 15/07/2024 1.89
52W High: 02/02/2024 3.19
52W Low: 12/10/2023 1.83
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   49.77%
Volatility 6M:   48.14%
Volatility 1Y:   48.29%
Volatility 3Y:   46.34%