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BNP Paribas Knock-Out MDLZ/  DE000PN9PJN8  /

EUWAX
17/06/2024  21:48:14 Chg.+0.01 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.73EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 36.7051 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PJN
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 36.7051 USD
Maturity: Endless
Issue date: 13/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 38.5404
Knock-out violated on: -
Distance to knock-out: 25.5167
Distance to knock-out %: 41.47%
Distance to strike price: 27.2315
Distance to strike price %: 44.26%

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: 2.73
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -15.22%
3 Months
  -14.42%
YTD
  -17.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.72
1M High / 1M Low: 3.22 2.72
6M High / 6M Low: 3.84 2.72
High (YTD): 02/02/2024 3.84
Low (YTD): 14/06/2024 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.27%
Volatility 6M:   33.70%
Volatility 1Y:   -
Volatility 3Y:   -