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BNP Paribas Knock-Out MDLZ/  DE000PN0TWK8  /

EUWAX
13/11/2024  20:37:51 Chg.-0.070 Bid21:03:21 Ask21:03:21 Underlying Strike price Expiration date Option type
0.870EUR -7.45% 0.890
Bid Size: 57,000		 0.900
Ask Size: 57,000		 Mondelez Internation... 56.7802 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0TWK
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 56.7802 USD
Maturity: Endless
Issue date: 29/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.67
Knock-out: 59.6192
Knock-out violated on: -
Distance to knock-out: 6.3399
Distance to knock-out %: 10.14%
Distance to strike price: 9.014
Distance to strike price %: 14.42%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -34.09%
3 Months
  -33.59%
YTD
  -48.82%
1 Year
  -43.51%
3 Years
  -34.09%
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 1.450 0.880
6M High / 6M Low: 1.780 0.860
High (YTD): 02/02/2024 2.170
Low (YTD): 15/07/2024 0.860
52W High: 02/02/2024 2.170
52W Low: 15/07/2024 0.860
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.183
Avg. volume 1M:   0.000
Avg. price 6M:   1.270
Avg. volume 6M:   0.000
Avg. price 1Y:   1.451
Avg. volume 1Y:   0.000
Volatility 1M:   104.10%
Volatility 6M:   90.52%
Volatility 1Y:   78.22%
Volatility 3Y:   82.40%