BNP Paribas Knock-Out KTF
/ DE000PH1TTH6
BNP Paribas Knock-Out KTF/ DE000PH1TTH6 /
6/21/2024 9:50:28 PM |
Chg.+0.030 |
Bid9:56:20 PM |
Ask9:56:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
+2.56% |
1.210 Bid Size: 19,000 |
1.220 Ask Size: 19,000 |
MONDELEZ INTL INC. A |
54.4043 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH1TTH |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.4043 - |
Maturity: |
Endless |
Issue date: |
6/30/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.10 |
Knock-out: |
54.4043 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.5568 |
Distance to knock-out %: |
12.20% |
Distance to strike price: |
7.5568 |
Distance to strike price %: |
12.20% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.170 |
High: |
1.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-17.81% |
3 Months |
|
|
-34.07% |
YTD |
|
|
-35.48% |
1 Year |
|
|
-43.93% |
3 Years |
|
|
-13.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
1.160 |
1M High / 1M Low: |
1.460 |
1.150 |
6M High / 6M Low: |
2.330 |
1.150 |
High (YTD): |
2/2/2024 |
2.330 |
Low (YTD): |
6/14/2024 |
1.150 |
52W High: |
2/2/2024 |
2.330 |
52W Low: |
10/12/2023 |
0.980 |
Avg. price 1W: |
|
1.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.698 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.764 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.00% |
Volatility 6M: |
|
60.90% |
Volatility 1Y: |
|
67.38% |
Volatility 3Y: |
|
70.46% |