BNP Paribas Knock-Out MDLZ
/ DE000PX70G45
BNP Paribas Knock-Out MDLZ/ DE000PX70G45 /
| 9/6/2024 11:21:06 AM |
Chg.-0.050 |
Bid11:21:33 AM |
Ask11:21:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-1.95% |
2.530
Bid Size: 17,000 |
2.590
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: |
2.61 |
| Knock-out: |
46.8391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4077 |
| Distance to knock-out %: |
37.61% |
| Distance to strike price: |
25.4077 |
| Distance to strike price %: |
37.61% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.57% |
| 1 Month |
|
|
+22.33% |
| 3 Months |
|
|
+21.15% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
+2.44% |
| 3 Years |
|
|
+36.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.300 |
| 1M High / 1M Low: |
2.600 |
2.060 |
| 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: |
|
2.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.67% |
| Volatility 6M: |
|
52.41% |
| Volatility 1Y: |
|
52.20% |
| Volatility 3Y: |
|
50.53% |
