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BNP Paribas Knock-Out KTF/  DE000PH12M71  /

EUWAX
31/07/2024  08:44:02 Chg.-0.010 Bid09:20:13 Ask09:20:13 Underlying Strike price Expiration date Option type
0.730EUR -1.35% 0.700
Bid Size: 9,500		 0.740
Ask Size: 9,500		 MONDELEZ INTL INC. A 59.9161 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH12M7
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 59.9161 -
Maturity: Endless
Issue date: 02/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.27
Knock-out: 59.9161
Knock-out violated on: -
Distance to knock-out: 1.5689
Distance to knock-out %: 2.55%
Distance to strike price: 1.5689
Distance to strike price %: 2.55%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+15.87%
3 Months
  -45.52%
YTD
  -47.86%
1 Year
  -58.29%
3 Years
  -33.64%
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.670
1M High / 1M Low: 0.780 0.530
6M High / 6M Low: 1.870 0.530
High (YTD): 02/02/2024 1.870
Low (YTD): 15/07/2024 0.530
52W High: 02/02/2024 1.870
52W Low: 12/10/2023 0.520
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   1.205
Avg. volume 1Y:   0.000
Volatility 1M:   159.58%
Volatility 6M:   112.51%
Volatility 1Y:   108.34%
Volatility 3Y:   106.62%