OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MDLZ/  DE000PN2KYX2  /

EUWAX
05/07/2024  21:44:18 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.39EUR -4.14% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 81.1606 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: 81.1606 USD
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
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: 1.44
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month  
+7.75%
3 Months  
+6.11%
YTD  
+47.87%
1 Year  
+56.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.39
1M High / 1M Low: 1.56 1.29
6M High / 6M Low: 1.56 0.49
High (YTD): 28/06/2024 1.56
Low (YTD): 02/02/2024 0.49
52W High: 12/10/2023 2.03
52W Low: 02/02/2024 0.49
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   74.94%
Volatility 6M:   114.47%
Volatility 1Y:   112.31%
Volatility 3Y:   -