BNP Paribas Knock-Out KTF
/ DE000PH1EED9
BNP Paribas Knock-Out KTF/ DE000PH1EED9 /
| 6/24/2024 9:50:28 PM |
Chg.+0.170 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+8.13% |
2.270
Bid Size: 18,000 |
2.280
Ask Size: 18,000 |
MONDELEZ INTL INC. A |
44.908 - |
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: |
44.908 - |
| Maturity: |
Endless |
| Issue date: |
6/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
44.908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.0786 |
| Distance to knock-out %: |
27.55% |
| Distance to strike price: |
17.0786 |
| Distance to strike price %: |
27.55% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-10.67% |
| YTD |
|
|
-15.67% |
| 1 Year |
|
|
-22.87% |
| 3 Years |
|
|
+8.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.050 |
| 1M High / 1M Low: |
2.260 |
2.040 |
| 6M High / 6M Low: |
3.180 |
2.040 |
| High (YTD): |
2/2/2024 |
3.180 |
| Low (YTD): |
6/14/2024 |
2.040 |
| 52W High: |
2/2/2024 |
3.180 |
| 52W Low: |
10/12/2023 |
1.830 |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.603 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.42% |
| Volatility 6M: |
|
41.85% |
| Volatility 1Y: |
|
44.88% |
| Volatility 3Y: |
|
45.61% |
