BNP Paribas Knock-Out KTF/  DE000PH12M71  /

EUWAX
2024-07-12  9:43:40 PM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.620EUR +3.33% -
Bid Size: -
-
Ask Size: -
MONDELEZ INTL INC. A 59.6215 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12M7
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 59.6215 -
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.85
Knock-out: 59.6215
Knock-out violated on: -
Distance to knock-out: 0.5128
Distance to knock-out %: 0.85%
Distance to strike price: 0.5128
Distance to strike price %: 0.85%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -10.14%
3 Months
  -25.30%
YTD
  -55.71%
1 Year
  -58.94%
3 Years
  -42.59%
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 0.890 0.600
6M High / 6M Low: 1.870 0.600
High (YTD): 2024-02-02 1.870
Low (YTD): 2024-07-11 0.600
52W High: 2024-02-02 1.870
52W Low: 2023-10-12 0.520
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   1.148
Avg. volume 6M:   0.000
Avg. price 1Y:   1.255
Avg. volume 1Y:   0.000
Volatility 1M:   137.83%
Volatility 6M:   99.09%
Volatility 1Y:   102.47%
Volatility 3Y:   104.47%