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BNP Paribas Knock-Out MDLZ/  DE000PN23SW4  /

Frankfurt Zert./BNP
08/11/2024  21:50:25 Chg.+0.010 Bid08:02:25 Ask08:02:25 Underlying Strike price Expiration date Option type
3.660EUR +0.27% 3.650
Bid Size: 4,750		 3.700
Ask Size: 4,750		 Mondelez Internation... 104.4185 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN23SW
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 104.4185 USD
Maturity: Endless
Issue date: 10/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 104.4185
Knock-out violated on: -
Distance to knock-out: -36.1071
Distance to knock-out %: -58.88%
Distance to strike price: -36.1071
Distance to strike price %: -58.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+16.19%
3 Months  
+11.93%
YTD  
+21.19%
1 Year  
+7.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.320
1M High / 1M Low: 3.660 3.070
6M High / 6M Low: 3.740 2.700
High (YTD): 15/07/2024 3.740
Low (YTD): 02/02/2024 2.640
52W High: 15/07/2024 3.740
52W Low: 02/02/2024 2.640
Avg. price 1W:   3.532
Avg. volume 1W:   0.000
Avg. price 1M:   3.301
Avg. volume 1M:   0.000
Avg. price 6M:   3.284
Avg. volume 6M:   0.000
Avg. price 1Y:   3.213
Avg. volume 1Y:   0.000
Volatility 1M:   43.34%
Volatility 6M:   36.47%
Volatility 1Y:   35.18%
Volatility 3Y:   -