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BNP Paribas Knock-Out KTF/  DE000PH12M71  /

EUWAX
2024-06-27  9:46:49 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.730EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 59.6874 - 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: 59.6874 -
Maturity: Endless
Issue date: 2020-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.43
Knock-out: 59.6874
Knock-out violated on: -
Distance to knock-out: 2.6166
Distance to knock-out %: 4.20%
Distance to strike price: 2.6166
Distance to strike price %: 4.20%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month
  -18.89%
3 Months
  -37.07%
YTD
  -47.86%
1 Year
  -58.29%
3 Years
  -32.41%
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.690
1M High / 1M Low: 0.900 0.670
6M High / 6M Low: 1.870 0.670
High (YTD): 2024-02-02 1.870
Low (YTD): 2024-06-14 0.670
52W High: 2024-02-02 1.870
52W Low: 2023-10-12 0.520
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   142.17%
Volatility 6M:   95.13%
Volatility 1Y:   100.26%
Volatility 3Y:   103.68%