BNP Paribas Knock-Out MDLZ/  DE000PN0VHW0  /

EUWAX
6/28/2024  9:45:27 PM Chg.-0.100 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.840EUR -10.64% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 56.2518 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0VHW
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 56.2518 USD
Maturity: Endless
Issue date: 6/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.10
Knock-out: 59.0644
Knock-out violated on: -
Distance to knock-out: 5.9507
Distance to knock-out %: 9.74%
Distance to strike price: 8.5759
Distance to strike price %: 14.04%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -20.75%
3 Months
  -37.78%
YTD
  -47.17%
1 Year
  -55.32%
3 Years
  -28.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.840
1M High / 1M Low: 1.100 0.840
6M High / 6M Low: 2.060 0.840
High (YTD): 2/2/2024 2.060
Low (YTD): 6/28/2024 0.840
52W High: 2/2/2024 2.060
52W Low: 10/12/2023 0.710
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   1.407
Avg. volume 6M:   0.000
Avg. price 1Y:   1.483
Avg. volume 1Y:   0.000
Volatility 1M:   113.61%
Volatility 6M:   79.70%
Volatility 1Y:   84.48%
Volatility 3Y:   86.56%