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BNP Paribas Knock-Out MDLZ/  DE000PX70G45  /

Frankfurt Zert./BNP
7/9/2024  9:20:40 AM Chg.+0.020 Bid9:31:33 AM Ask9:31:33 AM Underlying Strike price Expiration date Option type
1.900EUR +1.06% 1.900
Bid Size: 9,500		 1.940
Ask Size: 9,500		 Mondelez Internation... 46.128 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX70G4
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 46.128 USD
Maturity: Endless
Issue date: 1/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 46.128
Knock-out violated on: -
Distance to knock-out: 18.4125
Distance to knock-out %: 30.18%
Distance to strike price: 18.4125
Distance to strike price %: 30.18%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -6.86%
3 Months
  -9.52%
YTD
  -24.90%
1 Year
  -29.10%
3 Years
  -4.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.880
1M High / 1M Low: 2.100 1.840
6M High / 6M Low: 3.020 1.840
High (YTD): 2/2/2024 3.020
Low (YTD): 6/28/2024 1.840
52W High: 2/2/2024 3.020
52W Low: 10/12/2023 1.670
Avg. price 1W:   1.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.932
Avg. volume 1M:   0.000
Avg. price 6M:   2.348
Avg. volume 6M:   0.000
Avg. price 1Y:   2.413
Avg. volume 1Y:   0.000
Volatility 1M:   56.95%
Volatility 6M:   45.08%
Volatility 1Y:   48.86%
Volatility 3Y:   49.36%