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BNP Paribas Knock-Out KTF/  DE000PH1EED9  /

Frankfurt Zert./BNP
02/08/2024  21:50:40 Chg.+0.190 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
2.430EUR +8.48% 2.420
Bid Size: 18,000		 2.430
Ask Size: 18,000		 MONDELEZ INTL INC. A 45.0644 - 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: 45.0644 -
Maturity: Endless
Issue date: 17/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 45.0644
Knock-out violated on: -
Distance to knock-out: 19.146
Distance to knock-out %: 29.82%
Distance to strike price: 19.146
Distance to strike price %: 29.82%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.12%
1 Month  
+17.39%
3 Months
  -0.82%
YTD
  -9.33%
1 Year
  -21.61%
3 Years  
+14.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.130
1M High / 1M Low: 2.430 1.890
6M High / 6M Low: 3.040 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:   2.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.080
Avg. volume 1M:   0.000
Avg. price 6M:   2.384
Avg. volume 6M:   0.000
Avg. price 1Y:   2.511
Avg. volume 1Y:   0.000
Volatility 1M:   57.65%
Volatility 6M:   45.99%
Volatility 1Y:   46.63%
Volatility 3Y:   46.40%