BNP Paribas Knock-Out MDLZ/  DE000PN0CNV0  /

EUWAX
7/30/2024  8:37:47 PM Chg.-0.03 Bid8:48:00 PM Ask8:48:00 PM Underlying Strike price Expiration date Option type
2.13EUR -1.39% 2.14
Bid Size: 57,000
2.15
Ask Size: 57,000
Mondelez Internation... 43.9837 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0CNV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 43.9837 USD
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 46.1829
Knock-out violated on: -
Distance to knock-out: 18.9174
Distance to knock-out %: 30.71%
Distance to strike price: 20.9501
Distance to strike price %: 34.01%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+4.93%
3 Months
  -22.26%
YTD
  -20.82%
1 Year
  -30.84%
3 Years  
+0.95%
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.04
1M High / 1M Low: 2.16 1.92
6M High / 6M Low: 3.20 1.92
High (YTD): 2/2/2024 3.20
Low (YTD): 7/15/2024 1.92
52W High: 2/2/2024 3.20
52W Low: 10/12/2023 1.84
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   47.16%
Volatility 6M:   43.89%
Volatility 1Y:   44.94%
Volatility 3Y:   45.28%