BNP Paribas Knock-Out MDLZ
/ DE000PN9PJN8
BNP Paribas Knock-Out MDLZ/ DE000PN9PJN8 /
| 2024-06-27 9:50:28 PM |
Chg.-0.010 |
Bid9:54:34 PM |
Ask9:54:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-0.36% |
2.790
Bid Size: 19,000 |
2.800
Ask Size: 19,000 |
Mondelez Internation... |
36.8001 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9PJN |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.8001 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
38.6401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1237 |
| Distance to knock-out %: |
41.93% |
| Distance to strike price: |
27.8466 |
| Distance to strike price %: |
44.69% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-4.45% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
-15.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.750 |
| 1M High / 1M Low: |
2.950 |
2.720 |
| 6M High / 6M Low: |
3.830 |
2.720 |
| High (YTD): |
2024-02-02 |
3.830 |
| Low (YTD): |
2024-06-14 |
2.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.55% |
| Volatility 6M: |
|
33.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
