BNP Paribas Knock-Out MDLZ
/ DE000PC6JFK4
BNP Paribas Knock-Out MDLZ/ DE000PC6JFK4 /
14/08/2024 21:50:32 |
Chg.-0.100 |
Bid21:57:14 |
Ask21:57:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-11.90% |
0.770 Bid Size: 18,000 |
0.780 Ask Size: 18,000 |
Mondelez Internation... |
79.6042 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6JFK |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
79.6042 USD |
Maturity: |
Endless |
Issue date: |
12/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.53 |
Knock-out: |
75.624 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.1873 |
Distance to knock-out %: |
-8.16% |
Distance to strike price: |
-8.807 |
Distance to strike price %: |
-13.85% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.57% |
1 Month |
|
|
-42.64% |
3 Months |
|
|
+2.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.840 |
1M High / 1M Low: |
1.370 |
0.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |