BNP Paribas Knock-Out MDLZ
/ DE000PN0CNV0
BNP Paribas Knock-Out MDLZ/ DE000PN0CNV0 /
| 7/30/2024 8:37:47 PM |
Chg.-0.03 |
Bid8:48:00 PM |
Ask8:48:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-1.39% |
2.14
Bid Size: 57,000 |
2.15
Ask Size: 57,000 |
Mondelez Internation... |
43.9837 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0CNV |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.9837 USD |
| Maturity: |
Endless |
| Issue date: |
5/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
46.1829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9174 |
| Distance to knock-out %: |
30.71% |
| Distance to strike price: |
20.9501 |
| Distance to strike price %: |
34.01% |
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: |
2.14 |
| High: |
2.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
-22.26% |
| YTD |
|
|
-20.82% |
| 1 Year |
|
|
-30.84% |
| 3 Years |
|
|
+0.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.04 |
| 1M High / 1M Low: |
2.16 |
1.92 |
| 6M High / 6M Low: |
3.20 |
1.92 |
| High (YTD): |
2/2/2024 |
3.20 |
| Low (YTD): |
7/15/2024 |
1.92 |
| 52W High: |
2/2/2024 |
3.20 |
| 52W Low: |
10/12/2023 |
1.84 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.16% |
| Volatility 6M: |
|
43.89% |
| Volatility 1Y: |
|
44.94% |
| Volatility 3Y: |
|
45.28% |
