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BNP Paribas Knock-Out MDLZ/  DE000PN23SW4  /

Frankfurt Zert./BNP
7/5/2024  9:50:24 PM Chg.-0.080 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
3.530EUR -2.22% 3.530
Bid Size: 19,000		 3.540
Ask Size: 19,000		 Mondelez Internation... 104.4715 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: 104.4715 USD
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 104.4715
Knock-out violated on: -
Distance to knock-out: -34.6526
Distance to knock-out %: -56.14%
Distance to strike price: -34.6526
Distance to strike price %: -56.14%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+2.92%
3 Months  
+2.02%
YTD  
+16.89%
1 Year  
+17.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.530
1M High / 1M Low: 3.730 3.430
6M High / 6M Low: 3.730 2.640
High (YTD): 6/28/2024 3.730
Low (YTD): 2/2/2024 2.640
52W High: 10/12/2023 4.230
52W Low: 2/2/2024 2.640
Avg. price 1W:   3.622
Avg. volume 1W:   0.000
Avg. price 1M:   3.622
Avg. volume 1M:   0.000
Avg. price 6M:   3.247
Avg. volume 6M:   0.000
Avg. price 1Y:   3.259
Avg. volume 1Y:   0.000
Volatility 1M:   31.51%
Volatility 6M:   33.31%
Volatility 1Y:   36.16%
Volatility 3Y:   -