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BNP Paribas Knock-Out MDLZ/  DE000PN9PJN8  /

Frankfurt Zert./BNP
6/14/2024  9:50:35 PM Chg.-0.040 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.720EUR -1.45% 2.730
Bid Size: 19,000		 2.740
Ask Size: 19,000		 Mondelez Internation... 36.6766 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PJN
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 36.6766 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 38.5104
Knock-out violated on: -
Distance to knock-out: 25.5396
Distance to knock-out %: 41.52%
Distance to strike price: 27.2526
Distance to strike price %: 44.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -16.82%
3 Months
  -14.73%
YTD
  -17.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.720
1M High / 1M Low: 3.270 2.720
6M High / 6M Low: 3.830 2.720
High (YTD): 2/2/2024 3.830
Low (YTD): 6/14/2024 2.720
52W High: - -
52W Low: - -
Avg. price 1W:   2.790
Avg. volume 1W:   0.000
Avg. price 1M:   2.934
Avg. volume 1M:   0.000
Avg. price 6M:   3.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.01%
Volatility 6M:   32.62%
Volatility 1Y:   -
Volatility 3Y:   -