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BNP Paribas Knock-Out MDLZ/  DE000PN23SW4  /

Frankfurt Zert./BNP
28/06/2024  21:50:30 Chg.+0.080 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
3.730EUR +2.19% 3.710
Bid Size: 19,000		 3.720
Ask Size: 19,000		 Mondelez Internation... 104.444 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN23SW
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 104.444 USD
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 104.444
Knock-out violated on: -
Distance to knock-out: -36.4049
Distance to knock-out %: -59.60%
Distance to strike price: -36.4049
Distance to strike price %: -59.60%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+6.57%
3 Months  
+14.07%
YTD  
+23.51%
1 Year  
+24.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.480
1M High / 1M Low: 3.730 3.430
6M High / 6M Low: 3.730 2.640
High (YTD): 28/06/2024 3.730
Low (YTD): 02/02/2024 2.640
52W High: 12/10/2023 4.230
52W Low: 02/02/2024 2.640
Avg. price 1W:   3.610
Avg. volume 1W:   0.000
Avg. price 1M:   3.589
Avg. volume 1M:   0.000
Avg. price 6M:   3.222
Avg. volume 6M:   0.000
Avg. price 1Y:   3.247
Avg. volume 1Y:   0.000
Volatility 1M:   31.94%
Volatility 6M:   33.35%
Volatility 1Y:   36.24%
Volatility 3Y:   -