BNP Paribas Knock-Out MDLZ
/ DE000PN0Q912
BNP Paribas Knock-Out MDLZ/ DE000PN0Q912 /
25/09/2024 20:39:05 |
Chg.-0.01 |
Bid20:51:05 |
Ask20:51:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.36EUR |
-0.73% |
1.36 Bid Size: 54,000 |
1.37 Ask Size: 54,000 |
Mondelez Internation... |
59.7766 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN0Q91 |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
59.7766 USD |
Maturity: |
Endless |
Issue date: |
29/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.84 |
Knock-out: |
59.7766 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.8527 |
Distance to knock-out %: |
19.40% |
Distance to strike price: |
12.8527 |
Distance to strike price %: |
19.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
+19.30% |
3 Months |
|
|
+44.68% |
YTD |
|
|
-8.72% |
1 Year |
|
|
-4.23% |
3 Years |
|
|
+49.45% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.37 |
1M High / 1M Low: |
1.55 |
1.11 |
6M High / 6M Low: |
1.55 |
0.63 |
High (YTD): |
02/02/2024 |
1.95 |
Low (YTD): |
15/07/2024 |
0.63 |
52W High: |
02/02/2024 |
1.95 |
52W Low: |
12/10/2023 |
0.61 |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.06 |
Avg. volume 6M: |
|
26.39 |
Avg. price 1Y: |
|
1.23 |
Avg. volume 1Y: |
|
13.30 |
Volatility 1M: |
|
93.66% |
Volatility 6M: |
|
109.47% |
Volatility 1Y: |
|
103.60% |
Volatility 3Y: |
|
98.18% |