BNP Paribas Knock-Out KTF
/ DE000PH1EED9
BNP Paribas Knock-Out KTF/ DE000PH1EED9 /
| 6/18/2024 9:44:10 PM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
44.8383 - |
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: |
44.8383 - |
| Maturity: |
Endless |
| Issue date: |
6/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
44.8383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0657 |
| Distance to knock-out %: |
26.38% |
| Distance to strike price: |
16.0657 |
| Distance to strike price %: |
26.38% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-19.22% |
| 3 Months |
|
|
-19.84% |
| YTD |
|
|
-23.13% |
| 1 Year |
|
|
-30.41% |
| 3 Years |
|
|
+0.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.04 |
| 1M High / 1M Low: |
2.49 |
2.04 |
| 6M High / 6M Low: |
3.19 |
2.04 |
| High (YTD): |
2/2/2024 |
3.19 |
| Low (YTD): |
6/14/2024 |
2.04 |
| 52W High: |
2/2/2024 |
3.19 |
| 52W Low: |
10/12/2023 |
1.83 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.20% |
| Volatility 6M: |
|
40.91% |
| Volatility 1Y: |
|
44.14% |
| Volatility 3Y: |
|
44.89% |
