BNP Paribas Knock-Out MDLZ/  DE000PN91NV4  /

EUWAX
2024-06-04  9:43:51 PM Chg.- Bid9:01:13 AM Ask9:01:13 AM Underlying Strike price Expiration date Option type
0.350EUR - 0.350
Bid Size: 8,572
0.400
Ask Size: 7,500
Mondelez Internation... 65.1717 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN91NV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 65.1717 USD
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.38
Knock-out: 65.1717
Knock-out violated on: -
Distance to knock-out: 2.158
Distance to knock-out %: 3.48%
Distance to strike price: 2.158
Distance to strike price %: 3.48%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month
  -38.60%
3 Months
  -50.70%
YTD
  -61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.740 0.260
6M High / 6M Low: 1.350 0.220
High (YTD): 2024-02-02 1.350
Low (YTD): 2024-04-15 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.72%
Volatility 6M:   168.11%
Volatility 1Y:   -
Volatility 3Y:   -