BNP Paribas Knock-Out KTF
/ DE000PH12M71
BNP Paribas Knock-Out KTF/ DE000PH12M71 /
| 2024-07-26 9:50:25 PM |
Chg.-0.030 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-4.23% |
0.680
Bid Size: 19,000 |
0.690
Ask Size: 19,000 |
MONDELEZ INTL INC. A |
59.8384 - |
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: |
59.8384 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.87 |
| Knock-out: |
59.8384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.8299 |
| Distance to knock-out %: |
1.37% |
| Distance to strike price: |
0.8299 |
| Distance to strike price %: |
1.37% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
-43.80% |
| YTD |
|
|
-51.77% |
| 1 Year |
|
|
-63.04% |
| 3 Years |
|
|
-39.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.660 |
| 1M High / 1M Low: |
0.770 |
0.530 |
| 6M High / 6M Low: |
1.860 |
0.530 |
| High (YTD): |
2024-02-02 |
1.860 |
| Low (YTD): |
2024-07-15 |
0.530 |
| 52W High: |
2023-08-03 |
1.870 |
| 52W Low: |
2023-10-12 |
0.520 |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
150.59% |
| Volatility 6M: |
|
109.71% |
| Volatility 1Y: |
|
107.18% |
| Volatility 3Y: |
|
107.50% |
