BNP Paribas Knock-Out KTF
/ DE000PH1EED9
BNP Paribas Knock-Out KTF/ DE000PH1EED9 /
| 19/06/2024 19:38:36 |
Chg.+0.02 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+0.97% |
2.08
Bid Size: 3,166 |
2.13
Ask Size: 3,166 |
MONDELEZ INTL INC. A |
44.8499 - |
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: |
44.8499 - |
| Maturity: |
Endless |
| Issue date: |
17/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
44.8499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2373 |
| Distance to knock-out %: |
26.58% |
| Distance to strike price: |
16.2373 |
| Distance to strike price %: |
26.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-18.43% |
| 3 Months |
|
|
-21.80% |
| YTD |
|
|
-22.39% |
| 1 Year |
|
|
-30.67% |
| 3 Years |
|
|
+1.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
2.04 |
| 1M High / 1M Low: |
2.49 |
2.04 |
| 6M High / 6M Low: |
3.19 |
2.04 |
| High (YTD): |
02/02/2024 |
3.19 |
| Low (YTD): |
14/06/2024 |
2.04 |
| 52W High: |
02/02/2024 |
3.19 |
| 52W Low: |
12/10/2023 |
1.83 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.17% |
| Volatility 6M: |
|
40.86% |
| Volatility 1Y: |
|
44.06% |
| Volatility 3Y: |
|
44.89% |
