BNP Paribas Knock-Out MDLZ
/ DE000PN0VHW0
BNP Paribas Knock-Out MDLZ/ DE000PN0VHW0 /
| 2024-08-14 6:48:58 PM |
Chg.+0.14 |
Bid7:32:42 PM |
Ask7:32:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+11.67% |
1.33
Bid Size: 54,000 |
1.34
Ask Size: 54,000 |
Mondelez Internation... |
57.0706 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0VHW |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.0706 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.20 |
| Knock-out: |
59.9241 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0905 |
| Distance to knock-out %: |
14.30% |
| Distance to strike price: |
11.6855 |
| Distance to strike price %: |
18.38% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+61.45% |
| 3 Months |
|
|
-8.84% |
| YTD |
|
|
-15.72% |
| 1 Year |
|
|
-27.57% |
| 3 Years |
|
|
+6.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.14 |
| 1M High / 1M Low: |
1.28 |
0.74 |
| 6M High / 6M Low: |
1.75 |
0.74 |
| High (YTD): |
2024-02-02 |
2.06 |
| Low (YTD): |
2024-07-15 |
0.74 |
| 52W High: |
2024-02-02 |
2.06 |
| 52W Low: |
2023-10-12 |
0.71 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.15% |
| Volatility 6M: |
|
96.45% |
| Volatility 1Y: |
|
92.60% |
| Volatility 3Y: |
|
89.34% |
