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BNP Paribas Knock-Out MDLZ/  DE000PN0Q912  /

Frankfurt Zert./BNP
2024-10-18  1:50:40 PM Chg.-0.020 Bid2:14:44 PM Ask2:14:44 PM Underlying Strike price Expiration date Option type
1.110EUR -1.77% 1.110
Bid Size: 18,000		 1.150
Ask Size: 18,000		 Mondelez Internation... 59.785 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0Q91
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 59.785 USD
Maturity: Endless
Issue date: 2020-05-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.76
Knock-out: 59.785
Knock-out violated on: -
Distance to knock-out: 10.0516
Distance to knock-out %: 15.40%
Distance to strike price: 10.0516
Distance to strike price %: 15.40%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month
  -23.45%
3 Months  
+32.14%
YTD
  -25.50%
1 Year  
+24.72%
3 Years  
+26.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.060
1M High / 1M Low: 1.450 1.060
6M High / 6M Low: 1.540 0.620
High (YTD): 2024-02-02 1.950
Low (YTD): 2024-07-15 0.620
52W High: 2024-02-02 1.950
52W Low: 2024-07-15 0.620
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   40
Avg. price 1Y:   1.240
Avg. volume 1Y:   20.313
Volatility 1M:   61.35%
Volatility 6M:   110.17%
Volatility 1Y:   95.16%
Volatility 3Y:   99.12%