BNP Paribas Knock-Out MDLZ/  DE000PN0TWK8  /

EUWAX
2024-06-28  9:44:52 PM Chg.-0.100 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.950EUR -9.52% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 55.0179 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0TWK
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 55.0179 USD
Maturity: Endless
Issue date: 2020-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.30
Knock-out: 57.7688
Knock-out violated on: -
Distance to knock-out: 7.16
Distance to knock-out %: 11.72%
Distance to strike price: 9.7276
Distance to strike price %: 15.93%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -18.80%
3 Months
  -34.93%
YTD
  -44.12%
1 Year
  -52.02%
3 Years
  -25.20%
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.950
1M High / 1M Low: 1.210 0.950
6M High / 6M Low: 2.170 0.950
High (YTD): 2024-02-02 2.170
Low (YTD): 2024-06-28 0.950
52W High: 2024-02-02 2.170
52W Low: 2023-10-12 0.820
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.096
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   0.000
Avg. price 1Y:   1.591
Avg. volume 1Y:   0.000
Volatility 1M:   99.06%
Volatility 6M:   72.22%
Volatility 1Y:   76.94%
Volatility 3Y:   78.68%