BNP Paribas Knock-Out MDLZ
/ DE000PN0CNV0
BNP Paribas Knock-Out MDLZ/ DE000PN0CNV0 /
2024-10-18 1:50:40 PM |
Chg.-0.020 |
Bid2:16:39 PM |
Ask2:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.450EUR |
-0.81% |
2.450 Bid Size: 18,000 |
2.490 Ask Size: 18,000 |
Mondelez Internation... |
44.5578 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: |
44.5578 USD |
Maturity: |
Endless |
Issue date: |
2020-05-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
46.7857 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.0556 |
Distance to knock-out %: |
33.80% |
Distance to strike price: |
24.1129 |
Distance to strike price %: |
36.95% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.460 |
High: |
2.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
-10.58% |
3 Months |
|
|
+15.02% |
YTD |
|
|
-9.26% |
1 Year |
|
|
+15.02% |
3 Years |
|
|
+31.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.380 |
1M High / 1M Low: |
2.740 |
2.380 |
6M High / 6M Low: |
2.840 |
1.910 |
High (YTD): |
2024-02-02 |
3.200 |
Low (YTD): |
2024-07-15 |
1.910 |
52W High: |
2024-02-02 |
3.200 |
52W Low: |
2024-07-15 |
1.910 |
Avg. price 1W: |
|
2.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.552 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.376 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.506 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.88% |
Volatility 6M: |
|
47.37% |
Volatility 1Y: |
|
43.77% |
Volatility 3Y: |
|
46.50% |