BNP Paribas Knock-Out KTF
/ DE000PH1EED9
BNP Paribas Knock-Out KTF/ DE000PH1EED9 /
| 2024-09-23 4:35:36 PM |
Chg.0.00 |
Bid4:47:22 PM |
Ask4:47:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
0.00% |
2.68
Bid Size: 51,000 |
2.69
Ask Size: 51,000 |
MONDELEZ INTL INC. A |
45.674 - |
2078-12-31 |
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: |
2020-06-17 |
| Last trading day: |
2078-12-31 |
| 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: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+11.72% |
| 3 Months |
|
|
+27.75% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
-1.48% |
| 3 Years |
|
|
+40.53% |
| 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): |
2024-02-02 |
3.19 |
| Low (YTD): |
2024-07-15 |
1.89 |
| 52W High: |
2024-02-02 |
3.19 |
| 52W Low: |
2023-10-12 |
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% |
