OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KTF/  DE000PH1EED9  /

Frankfurt Zert./BNP
7/16/2024  9:21:12 AM Chg.-0.020 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
1.870EUR -1.06% 1.870
Bid Size: 10,000		 1.910
Ask Size: 10,000		 MONDELEZ INTL INC. A 44.866 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1EED
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 44.866 -
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 44.866
Knock-out violated on: -
Distance to knock-out: 14.1891
Distance to knock-out %: 24.03%
Distance to strike price: 14.1891
Distance to strike price %: 24.03%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -8.33%
3 Months
  -12.62%
YTD
  -30.22%
1 Year
  -32.49%
3 Years
  -15.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.890
1M High / 1M Low: 2.260 1.890
6M High / 6M Low: 3.180 1.890
High (YTD): 2/2/2024 3.180
Low (YTD): 7/15/2024 1.890
52W High: 2/2/2024 3.180
52W Low: 10/12/2023 1.830
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.058
Avg. volume 1M:   0.000
Avg. price 6M:   2.474
Avg. volume 6M:   0.000
Avg. price 1Y:   2.553
Avg. volume 1Y:   0.000
Volatility 1M:   50.38%
Volatility 6M:   42.67%
Volatility 1Y:   45.61%
Volatility 3Y:   45.92%