BNP Paribas Knock-Out MDLZ/  DE000PC5E4M6  /

EUWAX
02/09/2024  14:53:00 Chg.-0.020 Bid15:46:21 Ask15:46:21 Underlying Strike price Expiration date Option type
0.790EUR -2.47% 0.800
Bid Size: 18,000
0.840
Ask Size: 18,000
Mondelez Internation... 79.7189 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5E4M
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 79.7189 USD
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.13
Knock-out: 79.7189
Knock-out violated on: -
Distance to knock-out: -7.5682
Distance to knock-out %: -11.71%
Distance to strike price: -7.5682
Distance to strike price %: -11.71%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -11.24%
3 Months
  -31.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 1.090 0.810
6M High / 6M Low: 1.450 0.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   1.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.07%
Volatility 6M:   104.25%
Volatility 1Y:   -
Volatility 3Y:   -