BNP Paribas Knock-Out MDLZ
/ DE000PN23SW4
BNP Paribas Knock-Out MDLZ/ DE000PN23SW4 /
| 10/9/2024 7:05:31 PM |
Chg.0.000 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
0.00% |
3.120
Bid Size: 54,000 |
3.130
Ask Size: 54,000 |
Mondelez Internation... |
104.3481 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN23SW |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.3481 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
104.3481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.6663 |
| Distance to knock-out %: |
-47.61% |
| Distance to strike price: |
-30.6663 |
| Distance to strike price %: |
-47.61% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+15.56% |
| 3 Months |
|
|
-15.90% |
| YTD |
|
|
+3.31% |
| 1 Year |
|
|
-21.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.990 |
| 1M High / 1M Low: |
3.120 |
2.700 |
| 6M High / 6M Low: |
3.740 |
2.700 |
| High (YTD): |
7/15/2024 |
3.740 |
| Low (YTD): |
2/2/2024 |
2.640 |
| 52W High: |
10/12/2023 |
4.230 |
| 52W Low: |
2/2/2024 |
2.640 |
| Avg. price 1W: |
|
3.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.15% |
| Volatility 6M: |
|
35.67% |
| Volatility 1Y: |
|
34.89% |
| Volatility 3Y: |
|
- |
