BNP Paribas Knock-Out KTF
/ DE000PH12M71
BNP Paribas Knock-Out KTF/ DE000PH12M71 /
| 2024-05-10 9:49:33 PM |
Chg.+0.11 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+9.91% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
58.9503 - |
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: |
58.9503 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.42 |
| Knock-out: |
58.9503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1213 |
| Distance to knock-out %: |
10.78% |
| Distance to strike price: |
7.1213 |
| Distance to strike price %: |
10.78% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.91% |
| 1 Month |
|
|
+41.86% |
| 3 Months |
|
|
-17.01% |
| YTD |
|
|
-12.86% |
| 1 Year |
|
|
-45.05% |
| 3 Years |
|
|
+25.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.08 |
| 1M High / 1M Low: |
1.34 |
0.76 |
| 6M High / 6M Low: |
1.87 |
0.76 |
| High (YTD): |
2024-02-02 |
1.87 |
| Low (YTD): |
2024-04-15 |
0.76 |
| 52W High: |
2023-05-11 |
2.22 |
| 52W Low: |
2023-10-12 |
0.52 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.71% |
| Volatility 6M: |
|
79.63% |
| Volatility 1Y: |
|
91.95% |
| Volatility 3Y: |
|
101.01% |
