OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PH1EED9  /

EUWAX
5/23/2024  9:44:34 PM Chg.-0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.34EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 44.5374 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1EED
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 44.5374 -
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 44.5374
Knock-out violated on: -
Distance to knock-out: 19.5726
Distance to knock-out %: 30.53%
Distance to strike price: 19.5726
Distance to strike price %: 30.53%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -10.34%
3 Months
  -18.75%
YTD
  -12.69%
1 Year
  -28.00%
3 Years  
+13.04%
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): 2/2/2024 3.19
Low (YTD): 4/15/2024 2.12
52W High: 5/24/2023 3.25
52W Low: 10/12/2023 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%