BNP Paribas Knock-Out MDLZ
/ DE000PX70G45
BNP Paribas Knock-Out MDLZ/ DE000PX70G45 /
| 9/6/2024 9:50:22 PM |
Chg.+0.030 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+1.17% |
2.610
Bid Size: 17,000 |
2.620
Ask Size: 17,000 |
Mondelez Internation... |
46.8391 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: |
46.8391 USD |
| Maturity: |
Endless |
| Issue date: |
1/29/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
46.8391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3845 |
| Distance to knock-out %: |
36.59% |
| Distance to strike price: |
24.3845 |
| Distance to strike price %: |
36.59% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+27.45% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
+5.26% |
| 3 Years |
|
|
+46.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.320 |
| 1M High / 1M Low: |
2.600 |
2.120 |
| 6M High / 6M Low: |
2.600 |
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: |
10/12/2023 |
1.670 |
| Avg. price 1W: |
|
2.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.01% |
| Volatility 6M: |
|
52.26% |
| Volatility 1Y: |
|
52.29% |
| Volatility 3Y: |
|
50.33% |
