BNP Paribas Knock-Out MDLZ
/ DE000PN0TWK8
BNP Paribas Knock-Out MDLZ/ DE000PN0TWK8 /
9/6/2024 9:50:29 PM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.720EUR |
+1.18% |
1.730 Bid Size: 17,000 |
1.740 Ask Size: 17,000 |
Mondelez Internation... |
56.156 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0TWK |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.156 USD |
Maturity: |
Endless |
Issue date: |
5/29/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.93 |
Knock-out: |
58.9638 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.4955 |
Distance to knock-out %: |
21.45% |
Distance to strike price: |
17.0225 |
Distance to strike price %: |
25.20% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.13% |
1 Month |
|
|
+45.76% |
3 Months |
|
|
+42.15% |
YTD |
|
|
+0.58% |
1 Year |
|
|
+5.52% |
3 Years |
|
|
+45.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.720 |
1.420 |
1M High / 1M Low: |
1.720 |
1.180 |
6M High / 6M Low: |
1.720 |
0.850 |
High (YTD): |
2/2/2024 |
2.170 |
Low (YTD): |
7/15/2024 |
0.850 |
52W High: |
2/2/2024 |
2.170 |
52W Low: |
10/12/2023 |
0.820 |
Avg. price 1W: |
|
1.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.284 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.458 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.95% |
Volatility 6M: |
|
90.26% |
Volatility 1Y: |
|
86.40% |
Volatility 3Y: |
|
82.72% |