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BNP Paribas Knock-Out KTF/  DE000PH12M71  /

EUWAX
24/05/2024  21:37:18 Chg.-0.070 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.920EUR -7.07% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 59.1642 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12M7
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 59.1642 -
Maturity: Endless
Issue date: 02/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 59.1642
Knock-out violated on: -
Distance to knock-out: 3.3781
Distance to knock-out %: 5.40%
Distance to strike price: 3.3781
Distance to strike price %: 5.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.97%
1 Month
  -23.33%
3 Months
  -41.03%
YTD
  -34.29%
1 Year
  -53.30%
3 Years
  -17.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.920
1M High / 1M Low: 1.340 0.920
6M High / 6M Low: 1.870 0.760
High (YTD): 02/02/2024 1.870
Low (YTD): 15/04/2024 0.760
52W High: 29/05/2023 1.970
52W Low: 12/10/2023 0.520
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.169
Avg. volume 1M:   0.000
Avg. price 6M:   1.320
Avg. volume 6M:   0.000
Avg. price 1Y:   1.387
Avg. volume 1Y:   0.000
Volatility 1M:   94.05%
Volatility 6M:   82.49%
Volatility 1Y:   93.29%
Volatility 3Y:   101.22%