BNP Paribas Knock-Out MDLZ/  DE000PN0Q912  /

EUWAX
13/11/2024  16:53:24 Chg.-0.110 Bid17:54:14 Ask17:54:14 Underlying Strike price Expiration date Option type
0.580EUR -15.94% 0.600
Bid Size: 57,000
0.610
Ask Size: 57,000
Mondelez Internation... 60.1675 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0Q91
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 60.1675 USD
Maturity: Endless
Issue date: 29/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.08
Knock-out: 60.1675
Knock-out violated on: -
Distance to knock-out: 5.8234
Distance to knock-out %: 9.32%
Distance to strike price: 5.8234
Distance to strike price %: 9.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -46.79%
3 Months
  -46.30%
YTD
  -61.07%
1 Year
  -56.39%
3 Years
  -49.57%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.630
1M High / 1M Low: 1.200 0.630
6M High / 6M Low: 1.550 0.630
High (YTD): 02/02/2024 1.950
Low (YTD): 07/11/2024 0.630
52W High: 02/02/2024 1.950
52W Low: 07/11/2024 0.630
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   16.114
Avg. price 1Y:   1.225
Avg. volume 1Y:   13.297
Volatility 1M:   132.68%
Volatility 6M:   113.66%
Volatility 1Y:   95.96%
Volatility 3Y:   99.66%