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BNP Paribas Knock-Out KTF/  DE000PH1EED9  /

Frankfurt Zert./BNP
9/26/2024  7:21:10 PM Chg.+0.010 Bid7:36:04 PM Ask7:36:04 PM Underlying Strike price Expiration date Option type
2.650EUR +0.38% 2.650
Bid Size: 54,000		 2.660
Ask Size: 54,000		 MONDELEZ INTL INC. A 45.7076 - 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: 45.7076 -
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 45.7076
Knock-out violated on: -
Distance to knock-out: 20.4119
Distance to knock-out %: 30.87%
Distance to strike price: 20.4119
Distance to strike price %: 30.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+9.96%
3 Months  
+25.59%
YTD
  -1.12%
1 Year
  -2.21%
3 Years  
+41.71%
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.630
1M High / 1M Low: 2.810 2.370
6M High / 6M Low: 2.810 1.890
High (YTD): 2/2/2024 3.180
Low (YTD): 7/15/2024 1.890
52W High: 2/2/2024 3.180
52W Low: 10/12/2023 1.830
Avg. price 1W:   2.662
Avg. volume 1W:   0.000
Avg. price 1M:   2.630
Avg. volume 1M:   0.000
Avg. price 6M:   2.330
Avg. volume 6M:   0.000
Avg. price 1Y:   2.472
Avg. volume 1Y:   0.000
Volatility 1M:   46.19%
Volatility 6M:   47.49%
Volatility 1Y:   47.94%
Volatility 3Y:   46.70%