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BNP Paribas Knock-Out MDLZ/  DE000PN0VHW0  /

Frankfurt Zert./BNP
10/07/2024  18:05:18 Chg.+0.020 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.830EUR +2.47% 0.830
Bid Size: 57,000		 0.840
Ask Size: 57,000		 Mondelez Internation... 56.5549 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0VHW
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 56.5549 USD
Maturity: Endless
Issue date: 02/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.36
Knock-out: 59.3826
Knock-out violated on: -
Distance to knock-out: 5.2222
Distance to knock-out %: 8.68%
Distance to strike price: 7.8369
Distance to strike price %: 13.03%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month
  -18.63%
3 Months
  -20.95%
YTD
  -48.13%
1 Year
  -53.37%
3 Years
  -33.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.810
1M High / 1M Low: 1.100 0.810
6M High / 6M Low: 2.060 0.810
High (YTD): 02/02/2024 2.060
Low (YTD): 09/07/2024 0.810
52W High: 02/02/2024 2.060
52W Low: 12/10/2023 0.710
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   1.456
Avg. volume 1Y:   0.000
Volatility 1M:   117.07%
Volatility 6M:   81.27%
Volatility 1Y:   85.90%
Volatility 3Y:   88.58%