BNP Paribas Knock-Out MDLZ
/ DE000PN2UEW5
BNP Paribas Knock-Out MDLZ/ DE000PN2UEW5 /
04/09/2024 21:50:29 |
Chg.-0.300 |
Bid21:55:53 |
Ask21:55:53 |
Underlying |
Strike price |
Expiration date |
Option type |
3.200EUR |
-8.57% |
3.190 Bid Size: 17,000 |
3.200 Ask Size: 17,000 |
Mondelez Internation... |
109.8168 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2UEW |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.8168 USD |
Maturity: |
Endless |
Issue date: |
03/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.87 |
Knock-out: |
109.8168 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.083 |
Distance to knock-out %: |
-52.19% |
Distance to strike price: |
-34.083 |
Distance to strike price %: |
-52.19% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.490 |
High: |
3.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.60% |
1 Month |
|
|
-12.09% |
3 Months |
|
|
-18.16% |
YTD |
|
|
-7.78% |
1 Year |
|
|
-15.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.590 |
3.480 |
1M High / 1M Low: |
3.840 |
3.480 |
6M High / 6M Low: |
4.210 |
3.480 |
High (YTD): |
15/07/2024 |
4.210 |
Low (YTD): |
02/02/2024 |
3.110 |
52W High: |
12/10/2023 |
4.710 |
52W Low: |
02/02/2024 |
3.110 |
Avg. price 1W: |
|
3.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.844 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.783 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.38% |
Volatility 6M: |
|
29.46% |
Volatility 1Y: |
|
31.08% |
Volatility 3Y: |
|
- |