BNP Paribas Knock-Out MDLZ
/ DE000PX70G45
BNP Paribas Knock-Out MDLZ/ DE000PX70G45 /
| 2024-07-30 9:50:26 PM |
Chg.0.000 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
0.00% |
1.950
Bid Size: 19,000 |
1.960
Ask Size: 19,000 |
Mondelez Internation... |
46.3799 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX70G4 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.3799 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.15 |
| Knock-out: |
46.3799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7353 |
| Distance to knock-out %: |
30.41% |
| Distance to strike price: |
18.7353 |
| Distance to strike price %: |
30.41% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
-23.05% |
| YTD |
|
|
-22.13% |
| 1 Year |
|
|
-32.53% |
| 3 Years |
|
|
-0.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.870 |
| 1M High / 1M Low: |
1.970 |
1.730 |
| 6M High / 6M Low: |
3.020 |
1.730 |
| High (YTD): |
2024-02-02 |
3.020 |
| Low (YTD): |
2024-07-15 |
1.730 |
| 52W High: |
2024-02-02 |
3.020 |
| 52W Low: |
2023-10-12 |
1.670 |
| Avg. price 1W: |
|
1.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.01% |
| Volatility 6M: |
|
47.70% |
| Volatility 1Y: |
|
49.17% |
| Volatility 3Y: |
|
49.64% |
