BNP Paribas Knock-Out MDLZ
/ DE000PN2TVH2
BNP Paribas Knock-Out MDLZ/ DE000PN2TVH2 /
| 2024-06-21 9:50:28 PM |
Chg.-0.030 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-1.65% |
1.780
Bid Size: 19,000 |
1.790
Ask Size: 19,000 |
Mondelez Internation... |
85.5819 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2TVH |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
85.5819 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Knock-out: |
81.3028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.0783 |
| Distance to knock-out %: |
-22.72% |
| Distance to strike price: |
-18.0804 |
| Distance to strike price %: |
-29.18% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
+16.99% |
| 3 Months |
|
|
+46.72% |
| YTD |
|
|
+46.72% |
| 1 Year |
|
|
+49.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.790 |
| 1M High / 1M Low: |
1.850 |
1.530 |
| 6M High / 6M Low: |
1.850 |
0.790 |
| High (YTD): |
2024-06-14 |
1.850 |
| Low (YTD): |
2024-02-02 |
0.790 |
| 52W High: |
2023-10-12 |
2.340 |
| 52W Low: |
2024-02-02 |
0.790 |
| Avg. price 1W: |
|
1.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.48% |
| Volatility 6M: |
|
83.74% |
| Volatility 1Y: |
|
84.86% |
| Volatility 3Y: |
|
- |
