BNP Paribas Knock-Out MDLZ
/ DE000PN0TWK8
BNP Paribas Knock-Out MDLZ/ DE000PN0TWK8 /
| 2024-07-05 9:50:30 PM |
Chg.+0.060 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+5.83% |
1.090
Bid Size: 19,000 |
1.100
Ask Size: 19,000 |
Mondelez Internation... |
55.2457 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0TWK |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.2457 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.62 |
| Knock-out: |
58.008 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.2126 |
| Distance to knock-out %: |
13.30% |
| Distance to strike price: |
10.761 |
| Distance to strike price %: |
17.43% |
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: |
1.030 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
-6.03% |
| 3 Months |
|
|
-13.49% |
| YTD |
|
|
-36.26% |
| 1 Year |
|
|
-42.02% |
| 3 Years |
|
|
-18.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.970 |
| 1M High / 1M Low: |
1.210 |
0.950 |
| 6M High / 6M Low: |
2.170 |
0.950 |
| High (YTD): |
2024-02-02 |
2.170 |
| Low (YTD): |
2024-06-28 |
0.950 |
| 52W High: |
2024-02-02 |
2.170 |
| 52W Low: |
2023-10-12 |
0.820 |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.571 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.49% |
| Volatility 6M: |
|
72.59% |
| Volatility 1Y: |
|
77.58% |
| Volatility 3Y: |
|
79.72% |
