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BNP Paribas Knock-Out MDLZ/  DE000PN0VHW0  /

Frankfurt Zert./BNP
8/15/2024  9:50:30 PM Chg.-0.100 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
1.210EUR -7.63% 1.200
Bid Size: 18,000		 1.210
Ask Size: 18,000		 Mondelez Internation... 57.0854 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: 57.0854 USD
Maturity: Endless
Issue date: 6/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 59.9397
Knock-out violated on: -
Distance to knock-out: 9.2996
Distance to knock-out %: 14.59%
Distance to strike price: 11.8916
Distance to strike price %: 18.66%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+65.75%
3 Months
  -14.18%
YTD
  -24.38%
1 Year
  -31.64%
3 Years
  -3.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.120
1M High / 1M Low: 1.310 0.730
6M High / 6M Low: 1.760 0.730
High (YTD): 2/2/2024 2.060
Low (YTD): 7/15/2024 0.730
52W High: 2/2/2024 2.060
52W Low: 10/12/2023 0.710
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   0.000
Avg. price 1Y:   1.369
Avg. volume 1Y:   0.000
Volatility 1M:   132.05%
Volatility 6M:   97.54%
Volatility 1Y:   93.41%
Volatility 3Y:   91.03%