BNP Paribas Knock-Out MDLZ
/ DE000PN9PJN8
BNP Paribas Knock-Out MDLZ/ DE000PN9PJN8 /
24/09/2024 13:50:37 |
Chg.-0.020 |
Bid24/09/2024 |
Ask24/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.340EUR |
-0.60% |
3.340 Bid Size: 17,000 |
3.380 Ask Size: 17,000 |
Mondelez Internation... |
37.3527 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9PJN |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.3527 USD |
Maturity: |
Endless |
Issue date: |
13/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.00 |
Knock-out: |
39.2203 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.996 |
Distance to knock-out %: |
46.76% |
Distance to strike price: |
32.6769 |
Distance to strike price %: |
49.29% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.350 |
High: |
3.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.34% |
1 Month |
|
|
+9.51% |
3 Months |
|
|
+13.22% |
YTD |
|
|
+0.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.420 |
3.330 |
1M High / 1M Low: |
3.490 |
3.050 |
6M High / 6M Low: |
3.490 |
2.570 |
High (YTD): |
02/02/2024 |
3.830 |
Low (YTD): |
15/07/2024 |
2.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.27% |
Volatility 6M: |
|
36.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |