BNP Paribas Knock-Out MDLZ
/ DE000PN0TWK8
BNP Paribas Knock-Out MDLZ/ DE000PN0TWK8 /
| 2024-05-24 9:50:42 PM |
Chg.-0.070 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-5.38% |
1.240
Bid Size: 19,000 |
1.250
Ask Size: 19,000 |
Mondelez Internation... |
54.9427 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0TWK |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.9427 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.04 |
| Knock-out: |
57.6898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3576 |
| Distance to knock-out %: |
14.96% |
| Distance to strike price: |
11.8901 |
| Distance to strike price %: |
19.01% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.08% |
| 1 Month |
|
|
-19.08% |
| 3 Months |
|
|
-31.67% |
| YTD |
|
|
-28.07% |
| 1 Year |
|
|
-45.33% |
| 3 Years |
|
|
-8.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.230 |
| 1M High / 1M Low: |
1.680 |
1.230 |
| 6M High / 6M Low: |
2.170 |
1.080 |
| High (YTD): |
2024-02-02 |
2.170 |
| Low (YTD): |
2024-04-15 |
1.080 |
| 52W High: |
2023-05-29 |
2.260 |
| 52W Low: |
2023-10-12 |
0.820 |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.91% |
| Volatility 6M: |
|
66.38% |
| Volatility 1Y: |
|
73.36% |
| Volatility 3Y: |
|
78.20% |
