BNP Paribas Knock-Out MDLZ
/ DE000PN0CNV0
BNP Paribas Knock-Out MDLZ/ DE000PN0CNV0 /
| 2024-06-27 6:05:11 PM |
Chg.0.000 |
Bid6:10:31 PM |
Ask6:10:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
0.00% |
2.130
Bid Size: 57,000 |
2.140
Ask Size: 57,000 |
Mondelez Internation... |
43.906 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0CNV |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.906 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
46.1013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1375 |
| Distance to knock-out %: |
30.72% |
| Distance to strike price: |
21.1931 |
| Distance to strike price %: |
34.02% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
-6.17% |
| 3 Months |
|
|
-15.14% |
| YTD |
|
|
-21.11% |
| 1 Year |
|
|
-28.76% |
| 3 Years |
|
|
+1.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.080 |
| 1M High / 1M Low: |
2.290 |
2.060 |
| 6M High / 6M Low: |
3.200 |
2.060 |
| High (YTD): |
2024-02-02 |
3.200 |
| Low (YTD): |
2024-06-14 |
2.060 |
| 52W High: |
2024-02-02 |
3.200 |
| 52W Low: |
2023-10-12 |
1.840 |
| Avg. price 1W: |
|
2.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.616 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.22% |
| Volatility 6M: |
|
41.72% |
| Volatility 1Y: |
|
44.65% |
| Volatility 3Y: |
|
45.79% |
