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BNP Paribas Knock-Out MDLZ/  DE000PN2KYX2  /

EUWAX
10/7/2024  1:54:45 PM Chg.-0.020 Bid3:06:42 PM Ask3:06:42 PM Underlying Strike price Expiration date Option type
0.930EUR -2.11% 0.920
Bid Size: 18,000		 0.960
Ask Size: 18,000		 Mondelez Internation... 80.9558 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: 80.9558 USD
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.86
Knock-out: 80.9558
Knock-out violated on: -
Distance to knock-out: -8.8836
Distance to knock-out %: -13.69%
Distance to strike price: -8.8836
Distance to strike price %: -13.69%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.37%
1 Month  
+50.00%
3 Months
  -33.09%
YTD
  -1.06%
1 Year
  -48.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.760
1M High / 1M Low: 0.960 0.580
6M High / 6M Low: 1.600 0.580
High (YTD): 7/15/2024 1.600
Low (YTD): 2/2/2024 0.490
52W High: 10/12/2023 2.030
52W Low: 2/2/2024 0.490
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.166
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   92.26%
Volatility 6M:   102.63%
Volatility 1Y:   110.67%
Volatility 3Y:   -