BNP Paribas Knock-Out KTF/  DE000PH1TTH6  /

Frankfurt Zert./BNP
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%