BNP Paribas Knock-Out MDLZ
/ DE000PN0TWK8
BNP Paribas Knock-Out MDLZ/ DE000PN0TWK8 /
| 17/06/2024 08:21:52 |
Chg.+0.010 |
Bid10:43:56 |
Ask10:43:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
0.990
Bid Size: 19,000 |
1.030
Ask Size: 19,000 |
Mondelez Internation... |
55.2852 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0TWK |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.2852 USD |
| Maturity: |
Endless |
| Issue date: |
29/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.09 |
| Knock-out: |
58.0495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2884 |
| Distance to knock-out %: |
11.85% |
| Distance to strike price: |
9.8712 |
| Distance to strike price %: |
16.04% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.28% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
-34.64% |
| YTD |
|
|
-41.18% |
| 1 Year |
|
|
-50.50% |
| 3 Years |
|
|
-24.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.990 |
| 1M High / 1M Low: |
1.520 |
0.990 |
| 6M High / 6M Low: |
2.170 |
0.990 |
| High (YTD): |
02/02/2024 |
2.170 |
| Low (YTD): |
14/06/2024 |
0.990 |
| 52W High: |
02/02/2024 |
2.170 |
| 52W Low: |
12/10/2023 |
0.820 |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.627 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.80% |
| Volatility 6M: |
|
68.29% |
| Volatility 1Y: |
|
74.32% |
| Volatility 3Y: |
|
77.94% |
