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BNP Paribas Knock-Out KTF/  DE000PH1EED9  /

Frankfurt Zert./BNP
31/07/2024  14:50:43 Chg.+0.110 Bid15:08:22 Ask15:08:22 Underlying Strike price Expiration date Option type
2.240EUR +5.16% 2.220
Bid Size: 19,000		 2.260
Ask Size: 19,000		 MONDELEZ INTL INC. A 45.041 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1EED
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 45.041 -
Maturity: Endless
Issue date: 17/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 45.041
Knock-out violated on: -
Distance to knock-out: 16.444
Distance to knock-out %: 26.74%
Distance to strike price: 16.444
Distance to strike price %: 26.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month  
+12.00%
3 Months
  -17.65%
YTD
  -16.42%
1 Year
  -24.58%
3 Years  
+6.16%
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 2.040
1M High / 1M Low: 2.140 1.890
6M High / 6M Low: 3.180 1.890
High (YTD): 02/02/2024 3.180
Low (YTD): 15/07/2024 1.890
52W High: 02/02/2024 3.180
52W Low: 12/10/2023 1.830
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.045
Avg. volume 1M:   0.000
Avg. price 6M:   2.403
Avg. volume 6M:   0.000
Avg. price 1Y:   2.519
Avg. volume 1Y:   0.000
Volatility 1M:   48.01%
Volatility 6M:   44.22%
Volatility 1Y:   45.59%
Volatility 3Y:   46.09%