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BNP Paribas Knock-Out KTF/  DE000PH1TTH6  /

EUWAX
30/07/2024  21:38:37 Chg.-0.02 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.22EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 54.6574 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1TTH
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 54.6574 -
Maturity: Endless
Issue date: 30/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 54.6574
Knock-out violated on: -
Distance to knock-out: 6.946
Distance to knock-out %: 11.28%
Distance to strike price: 6.946
Distance to strike price %: 11.28%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month  
+9.91%
3 Months
  -32.60%
YTD
  -34.05%
1 Year
  -46.26%
3 Years
  -15.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.13
1M High / 1M Low: 1.25 1.02
6M High / 6M Low: 2.33 1.02
High (YTD): 02/02/2024 2.33
Low (YTD): 15/07/2024 1.02
52W High: 02/02/2024 2.33
52W Low: 12/10/2023 0.98
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   85.11%
Volatility 6M:   71.76%
Volatility 1Y:   71.39%
Volatility 3Y:   70.73%