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BNP Paribas Knock-Out MDLZ/  DE000PX70G45  /

Frankfurt Zert./BNP
16/07/2024  21:50:29 Chg.+0.090 Bid21:55:17 Ask21:55:17 Underlying Strike price Expiration date Option type
1.820EUR +5.20% 1.840
Bid Size: 19,000		 1.850
Ask Size: 19,000		 Mondelez Internation... 46.2118 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX70G4
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 46.2118 USD
Maturity: Endless
Issue date: 29/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 46.2118
Knock-out violated on: -
Distance to knock-out: 16.6523
Distance to knock-out %: 28.20%
Distance to strike price: 16.6523
Distance to strike price %: 28.20%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -2.67%
3 Months
  -8.08%
YTD
  -28.06%
1 Year
  -30.53%
3 Years
  -12.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.730
1M High / 1M Low: 2.100 1.730
6M High / 6M Low: 3.020 1.730
High (YTD): 02/02/2024 3.020
Low (YTD): 15/07/2024 1.730
52W High: 02/02/2024 3.020
52W Low: 12/10/2023 1.670
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.897
Avg. volume 1M:   0.000
Avg. price 6M:   2.315
Avg. volume 6M:   0.000
Avg. price 1Y:   2.398
Avg. volume 1Y:   0.000
Volatility 1M:   54.49%
Volatility 6M:   45.74%
Volatility 1Y:   49.03%
Volatility 3Y:   49.49%