BNP Paribas Knock-Out KTF
/ DE000PH1TTH6
BNP Paribas Knock-Out KTF/ DE000PH1TTH6 /
| 10/10/2024 6:05:25 PM |
Chg.-0.020 |
Bid6:06:22 PM |
Ask6:06:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-1.32% |
1.510
Bid Size: 54,000 |
1.520
Ask Size: 54,000 |
MONDELEZ INTL INC. A |
55.3425 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1TTH |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.3425 - |
| Maturity: |
Endless |
| Issue date: |
6/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.27 |
| Knock-out: |
55.3425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3832 |
| Distance to knock-out %: |
14.50% |
| Distance to strike price: |
9.3832 |
| Distance to strike price %: |
14.50% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-20.63% |
| 3 Months |
|
|
+32.74% |
| YTD |
|
|
-19.35% |
| 1 Year |
|
|
+22.95% |
| 3 Years |
|
|
+29.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.500 |
| 1M High / 1M Low: |
1.890 |
1.500 |
| 6M High / 6M Low: |
1.930 |
1.010 |
| High (YTD): |
2/2/2024 |
2.330 |
| Low (YTD): |
7/15/2024 |
1.010 |
| 52W High: |
2/2/2024 |
2.330 |
| 52W Low: |
10/12/2023 |
0.980 |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.85% |
| Volatility 6M: |
|
78.18% |
| Volatility 1Y: |
|
72.67% |
| Volatility 3Y: |
|
73.00% |
