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BNP Paribas Knock-Out MDLZ/  DE000PN0CNV0  /

Frankfurt Zert./BNP
08/11/2024  21:50:22 Chg.+0.030 Bid21:56:03 Ask21:56:03 Underlying Strike price Expiration date Option type
2.010EUR +1.52% 2.010
Bid Size: 19,000		 2.020
Ask Size: 19,000		 Mondelez Internation... 44.777 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: 44.777 USD
Maturity: Endless
Issue date: 19/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 47.0159
Knock-out violated on: -
Distance to knock-out: 17.4516
Distance to knock-out %: 28.46%
Distance to strike price: 19.5406
Distance to strike price %: 31.87%

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: 1.960
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -17.62%
3 Months
  -14.83%
YTD
  -25.56%
1 Year
  -20.87%
3 Years
  -5.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 1.980
1M High / 1M Low: 2.540 1.980
6M High / 6M Low: 2.840 1.910
High (YTD): 02/02/2024 3.200
Low (YTD): 15/07/2024 1.910
52W High: 02/02/2024 3.200
52W Low: 15/07/2024 1.910
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.317
Avg. volume 1M:   0.000
Avg. price 6M:   2.346
Avg. volume 6M:   0.000
Avg. price 1Y:   2.502
Avg. volume 1Y:   0.000
Volatility 1M:   49.94%
Volatility 6M:   47.12%
Volatility 1Y:   43.19%
Volatility 3Y:   46.92%