BNP Paribas Knock-Out MDLZ
/ DE000PN0VHW0
BNP Paribas Knock-Out MDLZ/ DE000PN0VHW0 /
| 2024-06-17 8:26:49 AM |
Chg.+0.010 |
Bid10:21:52 AM |
Ask10:21:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
0.870
Bid Size: 19,000 |
0.910
Ask Size: 19,000 |
Mondelez Internation... |
56.5157 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: |
56.5157 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.91 |
| Knock-out: |
59.3415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0812 |
| Distance to knock-out %: |
9.88% |
| Distance to strike price: |
8.7215 |
| Distance to strike price %: |
14.18% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.56% |
| 1 Month |
|
|
-37.59% |
| 3 Months |
|
|
-38.03% |
| YTD |
|
|
-44.65% |
| 1 Year |
|
|
-54.17% |
| 3 Years |
|
|
-29.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.870 |
| 1M High / 1M Low: |
1.410 |
0.870 |
| 6M High / 6M Low: |
2.060 |
0.870 |
| High (YTD): |
2024-02-02 |
2.060 |
| Low (YTD): |
2024-06-14 |
0.870 |
| 52W High: |
2024-02-02 |
2.060 |
| 52W Low: |
2023-10-12 |
0.710 |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.16% |
| Volatility 6M: |
|
74.52% |
| Volatility 1Y: |
|
81.31% |
| Volatility 3Y: |
|
85.64% |
