BNP Paribas Knock-Out MDLZ/  DE000PX70G45  /

Frankfurt Zert./BNP
11/12/2024  12:21:03 PM Chg.+0.010 Bid12:39:40 PM Ask12:39:40 PM Underlying Strike price Expiration date Option type
1.830EUR +0.55% 1.830
Bid Size: 19,000
1.870
Ask Size: 19,000
Mondelez Internation... 47.293 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: 47.293 USD
Maturity: Endless
Issue date: 1/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 47.293
Knock-out violated on: -
Distance to knock-out: 17.2623
Distance to knock-out %: 28.02%
Distance to strike price: 17.2623
Distance to strike price %: 28.02%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month
  -17.19%
3 Months
  -13.68%
YTD
  -27.67%
1 Year
  -22.78%
3 Years
  -8.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.780
1M High / 1M Low: 2.350 1.780
6M High / 6M Low: 2.650 1.730
High (YTD): 2/2/2024 3.020
Low (YTD): 7/15/2024 1.730
52W High: 2/2/2024 3.020
52W Low: 7/15/2024 1.730
Avg. price 1W:   1.862
Avg. volume 1W:   0.000
Avg. price 1M:   2.102
Avg. volume 1M:   0.000
Avg. price 6M:   2.157
Avg. volume 6M:   0.000
Avg. price 1Y:   2.320
Avg. volume 1Y:   0.000
Volatility 1M:   56.43%
Volatility 6M:   51.34%
Volatility 1Y:   46.76%
Volatility 3Y:   50.63%