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BNP Paribas Knock-Out MDLZ/  DE000PN23SW4  /

Frankfurt Zert./BNP
2024-06-21  9:50:31 PM Chg.-0.030 Bid9:56:21 PM Ask9:56:21 PM Underlying Strike price Expiration date Option type
3.670EUR -0.81% 3.660
Bid Size: 19,000		 3.670
Ask Size: 19,000		 Mondelez Internation... 104.8421 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN23SW
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 104.8421 USD
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 104.8421
Knock-out violated on: -
Distance to knock-out: -36.0937
Distance to knock-out %: -58.25%
Distance to strike price: -36.0937
Distance to strike price %: -58.25%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+12.23%
3 Months  
+19.54%
YTD  
+21.52%
1 Year  
+24.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.660
1M High / 1M Low: 3.730 3.270
6M High / 6M Low: 3.730 2.640
High (YTD): 2024-06-14 3.730
Low (YTD): 2024-02-02 2.640
52W High: 2023-10-12 4.230
52W Low: 2024-02-02 2.640
Avg. price 1W:   3.684
Avg. volume 1W:   0.000
Avg. price 1M:   3.545
Avg. volume 1M:   0.000
Avg. price 6M:   3.201
Avg. volume 6M:   0.000
Avg. price 1Y:   3.234
Avg. volume 1Y:   0.000
Volatility 1M:   26.91%
Volatility 6M:   32.76%
Volatility 1Y:   35.88%
Volatility 3Y:   -