BNP Paribas Knock-Out KTF
/ DE000PH1EED9
BNP Paribas Knock-Out KTF/ DE000PH1EED9 /
2024-05-24 9:50:42 PM |
Chg.-0.080 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.260EUR |
-3.42% |
2.270 Bid Size: 19,000 |
2.280 Ask Size: 19,000 |
MONDELEZ INTL INC. A |
44.5489 - |
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: |
44.5489 - |
Maturity: |
Endless |
Issue date: |
2020-06-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
44.5489 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.9934 |
Distance to knock-out %: |
28.77% |
Distance to strike price: |
17.9934 |
Distance to strike price %: |
28.77% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.330 |
High: |
2.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.02% |
1 Month |
|
|
-11.72% |
3 Months |
|
|
-19.57% |
YTD |
|
|
-15.67% |
1 Year |
|
|
-29.38% |
3 Years |
|
|
+8.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.480 |
2.260 |
1M High / 1M Low: |
2.720 |
2.260 |
6M High / 6M Low: |
3.180 |
2.130 |
High (YTD): |
2024-02-02 |
3.180 |
Low (YTD): |
2024-04-15 |
2.130 |
52W High: |
2023-05-29 |
3.220 |
52W Low: |
2023-10-12 |
1.830 |
Avg. price 1W: |
|
2.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.673 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.86% |
Volatility 6M: |
|
41.05% |
Volatility 1Y: |
|
44.05% |
Volatility 3Y: |
|
45.10% |