BNP Paribas Knock-Out MDLZ
/ DE000PN0VHW0
BNP Paribas Knock-Out MDLZ/ DE000PN0VHW0 /
2024-07-30 9:50:25 PM |
Chg.0.000 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
0.00% |
0.950 Bid Size: 19,000 |
0.960 Ask Size: 19,000 |
Mondelez Internation... |
56.849 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0VHW |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.849 USD |
Maturity: |
Endless |
Issue date: |
2020-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.46 |
Knock-out: |
59.6915 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.4316 |
Distance to knock-out %: |
10.44% |
Distance to strike price: |
9.0589 |
Distance to strike price %: |
14.71% |
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 %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.49% |
1 Month |
|
|
+16.87% |
3 Months |
|
|
-37.82% |
YTD |
|
|
-39.38% |
1 Year |
|
|
-51.98% |
3 Years |
|
|
-21.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.870 |
1M High / 1M Low: |
0.980 |
0.730 |
6M High / 6M Low: |
2.060 |
0.730 |
High (YTD): |
2024-02-02 |
2.060 |
Low (YTD): |
2024-07-15 |
0.730 |
52W High: |
2024-02-02 |
2.060 |
52W Low: |
2023-10-12 |
0.710 |
Avg. price 1W: |
|
0.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.269 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.403 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.30% |
Volatility 6M: |
|
89.87% |
Volatility 1Y: |
|
88.97% |
Volatility 3Y: |
|
89.72% |