OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PH12M71  /

EUWAX
9/6/2024  9:38:00 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.41EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.4937 - 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: 60.4937 -
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 60.4937
Knock-out violated on: -
Distance to knock-out: 7.0691
Distance to knock-out %: 10.46%
Distance to strike price: 7.0691
Distance to strike price %: 10.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.18%
1 Month  
+63.95%
3 Months  
+58.43%
YTD  
+0.71%
1 Year  
+5.22%
3 Years  
+46.88%
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.10
1M High / 1M Low: 1.41 0.86
6M High / 6M Low: 1.41 0.53
High (YTD): 2/2/2024 1.87
Low (YTD): 7/15/2024 0.53
52W High: 2/2/2024 1.87
52W Low: 10/12/2023 0.52
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   118.69%
Volatility 6M:   126.08%
Volatility 1Y:   117.21%
Volatility 3Y:   109.38%