BNP Paribas Knock-Out MDLZ/  DE000PX70G45  /

EUWAX
11/12/2024  9:47:33 PM Chg.+0.06 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.88EUR +3.30% -
Bid Size: -
-
Ask Size: -
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: 1.82
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -15.70%
3 Months
  -11.74%
YTD
  -25.40%
1 Year
  -20.68%
3 Years
  -6.47%
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.79
1M High / 1M Low: 2.35 1.79
6M High / 6M Low: 2.66 1.73
High (YTD): 2/2/2024 3.03
Low (YTD): 7/15/2024 1.73
52W High: 2/2/2024 3.03
52W Low: 7/15/2024 1.73
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   58.19%
Volatility 6M:   51.88%
Volatility 1Y:   47.23%
Volatility 3Y:   50.38%