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BNP Paribas Knock-Out KTF/  DE000PH1EED9  /

EUWAX
24/05/2024  15:57:35 Chg.-0.01 Bid16:17:42 Ask16:17:42 Underlying Strike price Expiration date Option type
2.33EUR -0.43% 2.32
Bid Size: 54,000		 2.33
Ask Size: 54,000		 MONDELEZ INTL INC. A 44.5489 - 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: 44.5489 -
Maturity: Endless
Issue date: 17/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 44.5489
Knock-out violated on: -
Distance to knock-out: 18.957
Distance to knock-out %: 29.85%
Distance to strike price: 18.957
Distance to strike price %: 29.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -10.73%
3 Months
  -19.10%
YTD
  -13.06%
1 Year
  -28.31%
3 Years  
+12.56%
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.34
1M High / 1M Low: 2.70 2.34
6M High / 6M Low: 3.19 2.12
High (YTD): 02/02/2024 3.19
Low (YTD): 15/04/2024 2.12
52W High: 24/05/2023 3.25
52W Low: 12/10/2023 1.83
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   45.31%
Volatility 6M:   40.71%
Volatility 1Y:   43.77%
Volatility 3Y:   44.53%