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BNP Paribas Knock-Out MDLZ/  DE000PN2UEW5  /

EUWAX
09/08/2024  21:39:54 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.73EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 109.7112 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: 109.7112 USD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 109.7112
Knock-out violated on: -
Distance to knock-out: -37.0117
Distance to knock-out %: -58.29%
Distance to strike price: -37.0117
Distance to strike price %: -58.29%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -9.47%
3 Months  
+2.19%
YTD  
+6.88%
1 Year  
+10.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.69
1M High / 1M Low: 4.20 3.64
6M High / 6M Low: 4.21 3.38
High (YTD): 28/06/2024 4.21
Low (YTD): 02/02/2024 3.11
52W High: 12/10/2023 4.71
52W Low: 02/02/2024 3.11
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   37.07%
Volatility 6M:   30.15%
Volatility 1Y:   31.60%
Volatility 3Y:   -