BNP Paribas Knock-Out KTF
/ DE000PH1TTH6
BNP Paribas Knock-Out KTF/ DE000PH1TTH6 /
| 7/31/2024 4:20:24 PM |
Chg.+0.090 |
Bid4:22:11 PM |
Ask4:22:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+7.26% |
1.340
Bid Size: 57,000 |
1.350
Ask Size: 57,000 |
MONDELEZ INTL INC. A |
54.6716 - |
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: |
54.6716 - |
| Maturity: |
Endless |
| Issue date: |
6/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.04 |
| Knock-out: |
54.6716 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8134 |
| Distance to knock-out %: |
11.08% |
| Distance to strike price: |
6.8134 |
| Distance to strike price %: |
11.08% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+19.82% |
| 3 Months |
|
|
-27.72% |
| YTD |
|
|
-28.49% |
| 1 Year |
|
|
-38.99% |
| 3 Years |
|
|
-8.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.160 |
| 1M High / 1M Low: |
1.250 |
1.010 |
| 6M High / 6M Low: |
2.330 |
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: |
|
1.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.32% |
| Volatility 6M: |
|
71.33% |
| Volatility 1Y: |
|
71.79% |
| Volatility 3Y: |
|
72.19% |
