BNP Paribas Knock-Out MDLZ
/ DE000PN2KYX2
BNP Paribas Knock-Out MDLZ/ DE000PN2KYX2 /
03/09/2024 12:50:30 |
Chg.+0.030 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+3.30% |
0.940 Bid Size: 18,000 |
0.980 Ask Size: 18,000 |
Mondelez Internation... |
81.3412 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2KYX |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.3412 USD |
Maturity: |
Endless |
Issue date: |
26/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.69 |
Knock-out: |
81.3412 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.0187 |
Distance to knock-out %: |
-13.99% |
Distance to strike price: |
-9.0187 |
Distance to strike price %: |
-13.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
6.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
-9.62% |
3 Months |
|
|
-31.39% |
YTD |
|
|
+1.08% |
1 Year |
|
|
-22.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.910 |
1M High / 1M Low: |
1.240 |
0.910 |
6M High / 6M Low: |
1.600 |
0.910 |
High (YTD): |
15/07/2024 |
1.600 |
Low (YTD): |
02/02/2024 |
0.490 |
52W High: |
12/10/2023 |
2.040 |
52W Low: |
02/02/2024 |
0.490 |
Avg. price 1W: |
|
0.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.169 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.21% |
Volatility 6M: |
|
92.39% |
Volatility 1Y: |
|
106.54% |
Volatility 3Y: |
|
- |