BNP Paribas Knock-Out MDLZ/  DE000PN2KYX2  /

EUWAX
06/06/2024  21:47:02 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.29EUR -4.44% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 81.4983 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2KYX
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 81.4983 USD
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.70
Knock-out: 81.4983
Knock-out violated on: -
Distance to knock-out: -12.4134
Distance to knock-out %: -19.85%
Distance to strike price: -12.4134
Distance to strike price %: -19.85%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+10.26%
3 Months  
+29.00%
YTD  
+37.23%
1 Year  
+44.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.31
1M High / 1M Low: 1.43 0.95
6M High / 6M Low: 1.54 0.49
High (YTD): 15/04/2024 1.54
Low (YTD): 02/02/2024 0.49
52W High: 12/10/2023 2.03
52W Low: 02/02/2024 0.49
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   91.26%
Volatility 6M:   122.30%
Volatility 1Y:   112.92%
Volatility 3Y:   -