BNP Paribas Knock-Out MDLZ/  DE000PN0Q912  /

EUWAX
9/25/2024  9:38:36 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.37EUR 0.00% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 59.7766 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0Q91
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 59.7766 USD
Maturity: Endless
Issue date: 5/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 59.7766
Knock-out violated on: -
Distance to knock-out: 12.8527
Distance to knock-out %: 19.40%
Distance to strike price: 12.8527
Distance to strike price %: 19.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month  
+20.18%
3 Months  
+45.74%
YTD
  -8.05%
1 Year
  -3.52%
3 Years  
+50.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.37
1M High / 1M Low: 1.55 1.11
6M High / 6M Low: 1.55 0.63
High (YTD): 2/2/2024 1.95
Low (YTD): 7/15/2024 0.63
52W High: 2/2/2024 1.95
52W Low: 10/12/2023 0.61
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   26.39
Avg. price 1Y:   1.23
Avg. volume 1Y:   13.30
Volatility 1M:   93.66%
Volatility 6M:   109.47%
Volatility 1Y:   103.60%
Volatility 3Y:   98.18%