BNP Paribas Knock-Out KTF
/ DE000PH12M71
BNP Paribas Knock-Out KTF/ DE000PH12M71 /
| 7/31/2024 4:54:26 PM |
Chg.+0.150 |
Bid5:55:50 PM |
Ask5:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+20.27% |
0.900
Bid Size: 54,000 |
0.910
Ask Size: 54,000 |
MONDELEZ INTL INC. A |
59.9161 - |
12/31/2078 |
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: |
7/2/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
0.890 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.99% |
| 1 Month |
|
|
+41.27% |
| 3 Months |
|
|
-33.58% |
| YTD |
|
|
-36.43% |
| 1 Year |
|
|
-49.14% |
| 3 Years |
|
|
-19.09% |
| 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): |
2/2/2024 |
1.870 |
| Low (YTD): |
7/15/2024 |
0.530 |
| 52W High: |
2/2/2024 |
1.870 |
| 52W Low: |
10/12/2023 |
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% |
