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BNP Paribas Knock-Out KTF/  DE000PH12M71  /

EUWAX
8/9/2024  9:43:57 PM Chg.-0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.960EUR -4.95% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.0562 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12M7
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 60.0562 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.58
Knock-out: 60.0562
Knock-out violated on: -
Distance to knock-out: 3.4389
Distance to knock-out %: 5.42%
Distance to strike price: 3.4389
Distance to strike price %: 5.42%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.020
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month  
+47.69%
3 Months
  -21.31%
YTD
  -31.43%
1 Year
  -43.86%
3 Years
  -4.95%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.070 0.530
6M High / 6M Low: 1.560 0.530
High (YTD): 2/2/2024 1.870
Low (YTD): 7/15/2024 0.530
52W High: 2/2/2024 1.870
52W Low: 10/12/2023 0.520
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   1.179
Avg. volume 1Y:   0.000
Volatility 1M:   184.29%
Volatility 6M:   121.45%
Volatility 1Y:   113.63%
Volatility 3Y:   108.16%