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BNP Paribas Knock-Out MDLZ/  DE000PN0CNV0  /

Frankfurt Zert./BNP
12/07/2024  21:50:30 Chg.0.000 Bid21:56:00 Ask21:56:00 Underlying Strike price Expiration date Option type
1.990EUR 0.00% 1.980
Bid Size: 20,000		 1.990
Ask Size: 20,000		 Mondelez Internation... 43.7787 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0CNV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 43.7787 USD
Maturity: Endless
Issue date: 19/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 45.9676
Knock-out violated on: -
Distance to knock-out: 17.7808
Distance to knock-out %: 29.67%
Distance to strike price: 19.7877
Distance to strike price %: 33.02%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -5.24%
3 Months
  -9.95%
YTD
  -26.30%
1 Year
  -27.90%
3 Years
  -6.13%
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.990
1M High / 1M Low: 2.290 1.990
6M High / 6M Low: 3.200 1.990
High (YTD): 02/02/2024 3.200
Low (YTD): 12/07/2024 1.990
52W High: 02/02/2024 3.200
52W Low: 12/10/2023 1.840
Avg. price 1W:   2.016
Avg. volume 1W:   0.000
Avg. price 1M:   2.089
Avg. volume 1M:   0.000
Avg. price 6M:   2.501
Avg. volume 6M:   0.000
Avg. price 1Y:   2.576
Avg. volume 1Y:   0.000
Volatility 1M:   48.54%
Volatility 6M:   42.19%
Volatility 1Y:   45.01%
Volatility 3Y:   45.96%