BNP Paribas Knock-Out MDLZ
/ DE000PN2KYX2
BNP Paribas Knock-Out MDLZ/ DE000PN2KYX2 /
| 18/10/2024 13:50:19 |
Chg.+0.020 |
Bid13:59:41 |
Ask13:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+2.02% |
1.010
Bid Size: 18,000 |
1.050
Ask Size: 18,000 |
Mondelez Internation... |
80.9764 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: |
80.9764 USD |
| Maturity: |
Endless |
| Issue date: |
26/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.50 |
| Knock-out: |
80.9764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.5173 |
| Distance to knock-out %: |
-14.58% |
| Distance to strike price: |
-9.5173 |
| Distance to strike price %: |
-14.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.010 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+53.03% |
| 3 Months |
|
|
-26.81% |
| YTD |
|
|
+7.45% |
| 1 Year |
|
|
-41.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.920 |
| 1M High / 1M Low: |
1.070 |
0.660 |
| 6M High / 6M Low: |
1.600 |
0.580 |
| High (YTD): |
15/07/2024 |
1.600 |
| Low (YTD): |
02/02/2024 |
0.490 |
| 52W High: |
18/10/2023 |
1.740 |
| 52W Low: |
02/02/2024 |
0.490 |
| Avg. price 1W: |
|
0.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.37% |
| Volatility 6M: |
|
103.70% |
| Volatility 1Y: |
|
110.69% |
| Volatility 3Y: |
|
- |
