BNP Paribas Knock-Out MDLZ
/ DE000PN2TVH2
BNP Paribas Knock-Out MDLZ/ DE000PN2TVH2 /
| 8/9/2024 9:50:29 PM |
Chg.+0.040 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+2.88% |
1.430
Bid Size: 18,000 |
1.440
Ask Size: 18,000 |
Mondelez Internation... |
85.3125 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2TVH |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
85.3125 USD |
| Maturity: |
Endless |
| Issue date: |
5/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.44 |
| Knock-out: |
81.0469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.7522 |
| Distance to knock-out %: |
-16.93% |
| Distance to strike price: |
-14.6599 |
| Distance to strike price %: |
-23.09% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
-22.28% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+17.21% |
| 1 Year |
|
|
+30.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.390 |
| 1M High / 1M Low: |
1.900 |
1.340 |
| 6M High / 6M Low: |
1.900 |
1.070 |
| High (YTD): |
7/15/2024 |
1.900 |
| Low (YTD): |
2/2/2024 |
0.790 |
| 52W High: |
10/12/2023 |
2.340 |
| 52W Low: |
2/2/2024 |
0.790 |
| Avg. price 1W: |
|
1.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.469 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.57% |
| Volatility 6M: |
|
75.85% |
| Volatility 1Y: |
|
82.29% |
| Volatility 3Y: |
|
- |
