BNP Paribas Knock-Out KTF
/ DE000PH1TTH6
BNP Paribas Knock-Out KTF/ DE000PH1TTH6 /
| 2024-07-29 9:38:48 PM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
54.6432 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1TTH |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.6432 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.19 |
| Knock-out: |
54.6432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0413 |
| Distance to knock-out %: |
9.96% |
| Distance to strike price: |
6.0413 |
| Distance to strike price %: |
9.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
-29.55% |
| YTD |
|
|
-32.97% |
| 1 Year |
|
|
-45.37% |
| 3 Years |
|
|
-16.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.13 |
| 1M High / 1M Low: |
1.25 |
1.02 |
| 6M High / 6M Low: |
2.33 |
1.02 |
| High (YTD): |
2024-02-02 |
2.33 |
| Low (YTD): |
2024-07-15 |
1.02 |
| 52W High: |
2024-02-02 |
2.33 |
| 52W Low: |
2023-10-12 |
0.98 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.07% |
| Volatility 6M: |
|
71.21% |
| Volatility 1Y: |
|
71.20% |
| Volatility 3Y: |
|
70.63% |
