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BNP Paribas Knock-Out KTF/  DE000PH1TTH6  /

Frankfurt Zert./BNP
2024-05-24  9:50:42 PM Chg.-0.070 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.390EUR -4.79% 1.390
Bid Size: 19,000		 1.400
Ask Size: 19,000		 MONDELEZ INTL INC. A 54.0114 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1TTH
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 54.0114 -
Maturity: Endless
Issue date: 2020-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 54.0114
Knock-out violated on: -
Distance to knock-out: 8.5309
Distance to knock-out %: 13.64%
Distance to strike price: 8.5309
Distance to strike price %: 13.64%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month
  -17.26%
3 Months
  -29.08%
YTD
  -25.27%
1 Year
  -42.08%
3 Years
  -4.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.390
1M High / 1M Low: 1.840 1.390
6M High / 6M Low: 2.330 1.240
High (YTD): 2024-02-02 2.330
Low (YTD): 2024-04-15 1.240
52W High: 2023-05-29 2.410
52W Low: 2023-10-12 0.980
Avg. price 1W:   1.524
Avg. volume 1W:   0.000
Avg. price 1M:   1.641
Avg. volume 1M:   0.000
Avg. price 6M:   1.785
Avg. volume 6M:   0.000
Avg. price 1Y:   1.839
Avg. volume 1Y:   0.000
Volatility 1M:   73.77%
Volatility 6M:   60.24%
Volatility 1Y:   66.50%
Volatility 3Y:   69.96%