BNP Paribas Knock-Out MDLZ/  DE000PN0Q912  /

EUWAX
7/31/2024  9:45:37 PM Chg.+0.160 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.990EUR +19.28% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 58.9193 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0Q91
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 58.9193 USD
Maturity: Endless
Issue date: 5/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.38
Knock-out: 58.9193
Knock-out violated on: -
Distance to knock-out: 7.009
Distance to knock-out %: 11.40%
Distance to strike price: 7.009
Distance to strike price %: 11.40%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 1.040
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+37.50%
3 Months
  -30.77%
YTD
  -33.56%
1 Year
  -45.60%
3 Years
  -15.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.770
1M High / 1M Low: 0.860 0.630
6M High / 6M Low: 1.950 0.630
High (YTD): 2/2/2024 1.950
Low (YTD): 7/15/2024 0.630
52W High: 2/2/2024 1.950
52W Low: 10/12/2023 0.610
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   1.147
Avg. volume 6M:   26.803
Avg. price 1Y:   1.293
Avg. volume 1Y:   13.297
Volatility 1M:   129.69%
Volatility 6M:   98.99%
Volatility 1Y:   96.58%
Volatility 3Y:   96.05%