OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MDLZ/  DE000PN2KYX2  /

EUWAX
7/26/2024  9:39:34 PM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.45EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 81.2238 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: 81.2238 USD
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.22
Knock-out: 81.2238
Knock-out violated on: -
Distance to knock-out: -14.1527
Distance to knock-out %: -23.33%
Distance to strike price: -14.1527
Distance to strike price %: -23.33%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.05%
3 Months  
+35.51%
YTD  
+54.26%
1 Year  
+110.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.42
1M High / 1M Low: 1.60 1.34
6M High / 6M Low: 1.60 0.49
High (YTD): 7/15/2024 1.60
Low (YTD): 2/2/2024 0.49
52W High: 10/12/2023 2.03
52W Low: 2/2/2024 0.49
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   70.02%
Volatility 6M:   113.15%
Volatility 1Y:   107.79%
Volatility 3Y:   -