BNP Paribas Knock-Out MDLZ
/ DE000PN2TVH2
BNP Paribas Knock-Out MDLZ/ DE000PN2TVH2 /
| 05/07/2024 21:50:23 |
Chg.-0.070 |
Bid21:57:33 |
Ask21:57:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-4.00% |
1.680
Bid Size: 19,000 |
1.690
Ask Size: 19,000 |
Mondelez Internation... |
85.2012 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2TVH |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
85.2012 USD |
| Maturity: |
Endless |
| Issue date: |
03/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.66 |
| Knock-out: |
80.9411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.9445 |
| Distance to knock-out %: |
-20.97% |
| Distance to strike price: |
-16.8747 |
| Distance to strike price %: |
-27.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+3.70% |
| YTD |
|
|
+37.70% |
| 1 Year |
|
|
+33.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.680 |
| 1M High / 1M Low: |
1.860 |
1.610 |
| 6M High / 6M Low: |
1.860 |
0.790 |
| High (YTD): |
28/06/2024 |
1.860 |
| Low (YTD): |
02/02/2024 |
0.790 |
| 52W High: |
12/10/2023 |
2.340 |
| 52W Low: |
02/02/2024 |
0.790 |
| Avg. price 1W: |
|
1.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.20% |
| Volatility 6M: |
|
82.99% |
| Volatility 1Y: |
|
84.91% |
| Volatility 3Y: |
|
- |
