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BNP Paribas Knock-Out MDLZ/  DE000PN9PJN8  /

EUWAX
9/2/2024  6:36:53 PM Chg.+0.02 Bid6:38:26 PM Ask6:38:26 PM Underlying Strike price Expiration date Option type
3.15EUR +0.64% 3.16
Bid Size: 9,000		 3.22
Ask Size: 9,000		 Mondelez Internation... 37.1422 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9PJN
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 37.1422 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 38.9993
Knock-out violated on: -
Distance to knock-out: 29.2998
Distance to knock-out %: 45.35%
Distance to strike price: 30.9812
Distance to strike price %: 47.95%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+1.29%
3 Months  
+7.88%
YTD
  -4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 3.04
1M High / 1M Low: 3.15 2.90
6M High / 6M Low: 3.39 2.57
High (YTD): 2/2/2024 3.84
Low (YTD): 7/15/2024 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.47%
Volatility 6M:   36.23%
Volatility 1Y:   -
Volatility 3Y:   -