BNP Paribas Knock-Out KTF
/ DE000PH1TTH6
BNP Paribas Knock-Out KTF/ DE000PH1TTH6 /
| 2024-07-30 9:50:35 PM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-0.80% |
1.220
Bid Size: 19,000 |
1.230
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
54.6574 - |
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: |
54.6574 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| 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: |
1.230 |
| High: |
1.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
-32.61% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-45.37% |
| 3 Years |
|
|
-15.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.140 |
| 1M High / 1M Low: |
1.250 |
1.010 |
| 6M High / 6M Low: |
2.330 |
1.010 |
| High (YTD): |
2024-02-02 |
2.330 |
| Low (YTD): |
2024-07-15 |
1.010 |
| 52W High: |
2024-02-02 |
2.330 |
| 52W Low: |
2023-10-12 |
0.980 |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.42% |
| Volatility 6M: |
|
71.51% |
| Volatility 1Y: |
|
71.93% |
| Volatility 3Y: |
|
72.19% |
