BNP Paribas Knock-Out MDLZ
/ DE000PN0CNV0
BNP Paribas Knock-Out MDLZ/ DE000PN0CNV0 /
2024-05-24 9:48:36 PM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.28EUR |
-3.39% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
43.5215 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0CNV |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.5215 USD |
Maturity: |
Endless |
Issue date: |
2020-05-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
45.6976 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.4133 |
Distance to knock-out %: |
32.64% |
Distance to strike price: |
22.4195 |
Distance to strike price %: |
35.85% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.35 |
High: |
2.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.28% |
1 Month |
|
|
-11.28% |
3 Months |
|
|
-21.11% |
YTD |
|
|
-15.24% |
1 Year |
|
|
-29.41% |
3 Years |
|
|
+9.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.50 |
2.28 |
1M High / 1M Low: |
2.74 |
2.28 |
6M High / 6M Low: |
3.20 |
2.14 |
High (YTD): |
2024-02-02 |
3.20 |
Low (YTD): |
2024-04-15 |
2.14 |
52W High: |
2023-05-29 |
3.23 |
52W Low: |
2023-10-12 |
1.84 |
Avg. price 1W: |
|
2.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.69% |
Volatility 6M: |
|
40.83% |
Volatility 1Y: |
|
43.60% |
Volatility 3Y: |
|
44.42% |