BNP Paribas Knock-Out MDLZ
/ DE000PN0TWK8
BNP Paribas Knock-Out MDLZ/ DE000PN0TWK8 /
| 08/07/2024 08:19:42 |
Chg.-0.01 |
Bid09:59:01 |
Ask09:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-0.93% |
1.08
Bid Size: 4,750 |
-
Ask Size: - |
Mondelez Internation... |
55.2887 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0TWK |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.2887 USD |
| Maturity: |
Endless |
| Issue date: |
29/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.62 |
| Knock-out: |
58.0531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1813 |
| Distance to knock-out %: |
13.24% |
| Distance to strike price: |
10.7349 |
| Distance to strike price %: |
17.37% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.31% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
-13.71% |
| YTD |
|
|
-37.06% |
| 1 Year |
|
|
-43.68% |
| 3 Years |
|
|
-17.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.97 |
| 1M High / 1M Low: |
1.20 |
0.95 |
| 6M High / 6M Low: |
2.17 |
0.95 |
| High (YTD): |
02/02/2024 |
2.17 |
| Low (YTD): |
28/06/2024 |
0.95 |
| 52W High: |
02/02/2024 |
2.17 |
| 52W Low: |
12/10/2023 |
0.82 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.19% |
| Volatility 6M: |
|
72.38% |
| Volatility 1Y: |
|
77.16% |
| Volatility 3Y: |
|
78.76% |
