BNP Paribas Knock-Out MDLZ
/ DE000PN0CNV0
BNP Paribas Knock-Out MDLZ/ DE000PN0CNV0 /
| 08/11/2024 21:46:11 |
Chg.+0.03 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
44.777 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0CNV |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.777 USD |
| Maturity: |
Endless |
| Issue date: |
19/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
47.0159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4516 |
| Distance to knock-out %: |
28.46% |
| Distance to strike price: |
19.5406 |
| Distance to strike price %: |
31.87% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
-17.28% |
| 3 Months |
|
|
-14.83% |
| YTD |
|
|
-25.28% |
| 1 Year |
|
|
-20.55% |
| 3 Years |
|
|
-1.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.98 |
| 1M High / 1M Low: |
2.55 |
1.98 |
| 6M High / 6M Low: |
2.84 |
1.92 |
| High (YTD): |
02/02/2024 |
3.20 |
| Low (YTD): |
15/07/2024 |
1.92 |
| 52W High: |
02/02/2024 |
3.20 |
| 52W Low: |
15/07/2024 |
1.92 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.48% |
| Volatility 6M: |
|
46.91% |
| Volatility 1Y: |
|
43.10% |
| Volatility 3Y: |
|
46.23% |
