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BNP Paribas Knock-Out KTF/  DE000PH1TTH6  /

Frankfurt Zert./BNP
01/08/2024  10:50:38 Chg.-0.040 Bid10:59:46 Ask10:59:46 Underlying Strike price Expiration date Option type
1.330EUR -2.92% 1.340
Bid Size: 18,000		 1.380
Ask Size: 18,000		 MONDELEZ INTL INC. A 54.6858 - 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: 54.6858 -
Maturity: Endless
Issue date: 30/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 54.6858
Knock-out violated on: -
Distance to knock-out: 8.1384
Distance to knock-out %: 12.95%
Distance to strike price: 8.1384
Distance to strike price %: 12.95%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+17.70%
3 Months
  -27.72%
YTD
  -28.49%
1 Year
  -39.82%
3 Years
  -8.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.160
1M High / 1M Low: 1.370 1.010
6M High / 6M Low: 2.330 1.010
High (YTD): 02/02/2024 2.330
Low (YTD): 15/07/2024 1.010
52W High: 02/02/2024 2.330
52W Low: 12/10/2023 0.980
Avg. price 1W:   1.242
Avg. volume 1W:   0.000
Avg. price 1M:   1.170
Avg. volume 1M:   0.000
Avg. price 6M:   1.525
Avg. volume 6M:   0.000
Avg. price 1Y:   1.665
Avg. volume 1Y:   0.000
Volatility 1M:   90.61%
Volatility 6M:   72.70%
Volatility 1Y:   72.52%
Volatility 3Y:   72.38%