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BNP Paribas Knock-Out KTF/  DE000PH1TTH6  /

Frankfurt Zert./BNP
11/13/2024  10:21:17 AM Chg.-0.020 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
1.080EUR -1.82% 1.080
Bid Size: 19,000		 1.120
Ask Size: 19,000		 MONDELEZ INTL INC. A 55.8054 - 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: 55.8054 -
Maturity: Endless
Issue date: 6/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.70
Knock-out: 55.8054
Knock-out violated on: -
Distance to knock-out: 6.6908
Distance to knock-out %: 10.71%
Distance to strike price: 6.6908
Distance to strike price %: 10.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.03%
3 Months
  -27.52%
YTD
  -41.94%
1 Year
  -36.47%
3 Years
  -25.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.030
1M High / 1M Low: 1.600 1.030
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: 7/15/2024 1.010
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   1.428
Avg. volume 6M:   0.000
Avg. price 1Y:   1.608
Avg. volume 1Y:   0.000
Volatility 1M:   87.94%
Volatility 6M:   79.62%
Volatility 1Y:   69.54%
Volatility 3Y:   74.05%