BNP Paribas Knock-Out MDLZ
/ DE000PN2KYX2
BNP Paribas Knock-Out MDLZ/ DE000PN2KYX2 /
9/6/2024 11:21:00 AM |
Chg.+0.030 |
Bid11:22:21 AM |
Ask11:22:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+4.62% |
0.670 Bid Size: 17,000 |
0.730 Ask Size: 17,000 |
Mondelez Internation... |
81.3503 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2KYX |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
81.3503 USD |
Maturity: |
Endless |
Issue date: |
4/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.39 |
Knock-out: |
81.3503 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.6523 |
Distance to knock-out %: |
-8.37% |
Distance to strike price: |
-5.6523 |
Distance to strike price %: |
-8.37% |
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 %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.630 |
High: |
0.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-28.42% |
1 Month |
|
|
-45.16% |
3 Months |
|
|
-47.29% |
YTD |
|
|
-26.88% |
1 Year |
|
|
-44.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.630 |
1M High / 1M Low: |
1.240 |
0.630 |
6M High / 6M Low: |
1.600 |
0.630 |
High (YTD): |
7/15/2024 |
1.600 |
Low (YTD): |
2/2/2024 |
0.490 |
52W High: |
10/12/2023 |
2.040 |
52W Low: |
2/2/2024 |
0.490 |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.999 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.222 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.163 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
132.90% |
Volatility 6M: |
|
101.83% |
Volatility 1Y: |
|
110.97% |
Volatility 3Y: |
|
- |