BNP Paribas Knock-Out MDLZ
/ DE000PN0CNV0
BNP Paribas Knock-Out MDLZ/ DE000PN0CNV0 /
| 9/3/2024 9:50:23 PM |
Chg.-0.010 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
-0.40% |
2.530
Bid Size: 18,000 |
2.540
Ask Size: 18,000 |
Mondelez Internation... |
44.3844 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: |
44.3844 USD |
| Maturity: |
Endless |
| Issue date: |
5/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
46.6036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3692 |
| Distance to knock-out %: |
34.69% |
| Distance to strike price: |
24.3744 |
| Distance to strike price %: |
37.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
-4.21% |
| 3 Years |
|
|
+26.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.390 |
| 1M High / 1M Low: |
2.510 |
2.250 |
| 6M High / 6M Low: |
2.740 |
1.910 |
| High (YTD): |
2/2/2024 |
3.200 |
| Low (YTD): |
7/15/2024 |
1.910 |
| 52W High: |
2/2/2024 |
3.200 |
| 52W Low: |
10/12/2023 |
1.840 |
| Avg. price 1W: |
|
2.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.48% |
| Volatility 6M: |
|
45.80% |
| Volatility 1Y: |
|
46.72% |
| Volatility 3Y: |
|
46.62% |
