BNP Paribas Knock-Out KTF
/ DE000PH1TTH6
BNP Paribas Knock-Out KTF/ DE000PH1TTH6 /
7/30/2024 5:21:09 PM |
Chg.-0.030 |
Bid5:27:49 PM |
Ask5:27:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-2.40% |
1.220 Bid Size: 57,000 |
1.230 Ask Size: 57,000 |
MONDELEZ INTL INC. A |
54.6574 - |
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: |
54.6574 - |
Maturity: |
Endless |
Issue date: |
6/30/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.00 |
Knock-out: |
54.6574 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.946 |
Distance to knock-out %: |
11.28% |
Distance to strike price: |
6.946 |
Distance to strike price %: |
11.28% |
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 %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.230 |
High: |
1.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.02% |
1 Month |
|
|
+9.91% |
3 Months |
|
|
-33.70% |
YTD |
|
|
-34.41% |
1 Year |
|
|
-46.26% |
3 Years |
|
|
-16.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.140 |
1M High / 1M Low: |
1.250 |
1.010 |
6M High / 6M Low: |
2.330 |
1.010 |
High (YTD): |
2/2/2024 |
2.330 |
Low (YTD): |
7/15/2024 |
1.010 |
52W High: |
2/2/2024 |
2.330 |
52W Low: |
10/12/2023 |
0.980 |
Avg. price 1W: |
|
1.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.539 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.670 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.42% |
Volatility 6M: |
|
71.51% |
Volatility 1Y: |
|
71.93% |
Volatility 3Y: |
|
72.19% |