BNP Paribas Knock-Out MDLZ
/ DE000PN2KYX2
BNP Paribas Knock-Out MDLZ/ DE000PN2KYX2 /
| 7/5/2024 9:50:23 PM |
Chg.-0.070 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-4.83% |
1.380
Bid Size: 19,000 |
1.390
Ask Size: 19,000 |
Mondelez Internation... |
81.1606 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: |
81.1606 USD |
| Maturity: |
Endless |
| Issue date: |
4/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.45 |
| Knock-out: |
81.1606 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.147 |
| Distance to knock-out %: |
-21.30% |
| Distance to strike price: |
-13.147 |
| Distance to strike price %: |
-21.30% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+48.39% |
| 1 Year |
|
|
+55.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.380 |
| 1M High / 1M Low: |
1.560 |
1.290 |
| 6M High / 6M Low: |
1.560 |
0.490 |
| High (YTD): |
6/28/2024 |
1.560 |
| Low (YTD): |
2/2/2024 |
0.490 |
| 52W High: |
10/12/2023 |
2.040 |
| 52W Low: |
2/2/2024 |
0.490 |
| Avg. price 1W: |
|
1.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.50% |
| Volatility 6M: |
|
112.07% |
| Volatility 1Y: |
|
111.65% |
| Volatility 3Y: |
|
- |
