BNP Paribas Knock-Out KTF/  DE000PH1TTH6  /

EUWAX
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%