BNP Paribas Knock-Out MDLZ
/ DE000PN2KYX2
BNP Paribas Knock-Out MDLZ/ DE000PN2KYX2 /
| 2024-06-03 12:50:31 PM |
Chg.-0.020 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-1.54% |
1.280
Bid Size: 18,000 |
1.320
Ask Size: 18,000 |
Mondelez Internation... |
81.4892 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2KYX |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.4892 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.93 |
| Knock-out: |
81.4892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.8819 |
| Distance to knock-out %: |
-20.71% |
| Distance to strike price: |
-12.8819 |
| Distance to strike price %: |
-20.71% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+12.28% |
| 3 Months |
|
|
+39.13% |
| YTD |
|
|
+37.63% |
| 1 Year |
|
|
+58.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.300 |
| 1M High / 1M Low: |
1.430 |
0.950 |
| 6M High / 6M Low: |
1.540 |
0.490 |
| High (YTD): |
2024-04-15 |
1.540 |
| Low (YTD): |
2024-02-02 |
0.490 |
| 52W High: |
2023-10-12 |
2.040 |
| 52W Low: |
2024-02-02 |
0.490 |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.17% |
| Volatility 6M: |
|
119.72% |
| Volatility 1Y: |
|
112.88% |
| Volatility 3Y: |
|
- |
