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BNP Paribas Knock-Out MDLZ/  DE000PN0CNV0  /

EUWAX
11/12/2024  9:44:31 PM Chg.+0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.07EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 44.8319 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: 44.8319 USD
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 47.0735
Knock-out violated on: -
Distance to knock-out: 17.4682
Distance to knock-out %: 28.35%
Distance to strike price: 19.5704
Distance to strike price %: 31.76%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month
  -14.11%
3 Months
  -10.00%
YTD
  -23.05%
1 Year
  -18.50%
3 Years
  -3.27%
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.98
1M High / 1M Low: 2.55 1.98
6M High / 6M Low: 2.84 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: 7/15/2024 1.92
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   51.92%
Volatility 6M:   46.57%
Volatility 1Y:   43.18%
Volatility 3Y:   46.26%