BNP Paribas Knock-Out MDLZ/  DE000PN23ZJ6  /

EUWAX
2024-07-05  9:44:24 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.47EUR -1.70% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 104.4715 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN23ZJ
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 104.4715 USD
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 99.2479
Knock-out violated on: -
Distance to knock-out: -29.8335
Distance to knock-out %: -48.33%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+1.17%
3 Months  
+2.66%
YTD  
+17.23%
1 Year  
+16.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.47
1M High / 1M Low: 3.66 3.41
6M High / 6M Low: 3.66 2.56
High (YTD): 2024-06-28 3.66
Low (YTD): 2024-02-02 2.56
52W High: 2023-10-12 4.15
52W Low: 2024-02-02 2.56
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   30.78%
Volatility 6M:   34.60%
Volatility 1Y:   36.94%
Volatility 3Y:   -