BNP Paribas Knock-Out MDLZ
/ DE000PN0CNV0
BNP Paribas Knock-Out MDLZ/ DE000PN0CNV0 /
| 7/5/2024 9:50:21 PM |
Chg.+0.070 |
Bid9:56:09 PM |
Ask9:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+3.35% |
2.150
Bid Size: 19,000 |
2.160
Ask Size: 19,000 |
Mondelez Internation... |
43.6993 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: |
43.6993 USD |
| Maturity: |
Endless |
| Issue date: |
5/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
45.8843 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3974 |
| Distance to knock-out %: |
31.42% |
| Distance to strike price: |
21.4132 |
| Distance to strike price %: |
34.69% |
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: |
2.100 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
-6.09% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-26.78% |
| 3 Years |
|
|
+5.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
2.040 |
| 1M High / 1M Low: |
2.290 |
2.020 |
| 6M High / 6M Low: |
3.200 |
2.020 |
| High (YTD): |
2/2/2024 |
3.200 |
| Low (YTD): |
6/28/2024 |
2.020 |
| 52W High: |
2/2/2024 |
3.200 |
| 52W Low: |
10/12/2023 |
1.840 |
| Avg. price 1W: |
|
2.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.591 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.64% |
| Volatility 6M: |
|
41.43% |
| Volatility 1Y: |
|
44.93% |
| Volatility 3Y: |
|
45.87% |
