BNP Paribas Knock-Out MDLZ
/ DE000PX909P5
BNP Paribas Knock-Out MDLZ/ DE000PX909P5 /
| 8/14/2024 8:41:52 PM |
Chg.+0.13 |
Bid9:30:14 PM |
Ask9:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+5.28% |
2.56
Bid Size: 54,000 |
2.57
Ask Size: 54,000 |
Mondelez Internation... |
43.9847 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX909P |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.9847 USD |
| Maturity: |
Endless |
| Issue date: |
3/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
43.9847 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5861 |
| Distance to knock-out %: |
37.09% |
| Distance to strike price: |
23.5861 |
| Distance to strike price %: |
37.09% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
+24.52% |
| 3 Months |
|
|
-5.13% |
| YTD |
|
|
-6.83% |
| 1 Year |
|
|
-13.95% |
| 3 Years |
|
|
+17.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.38 |
| 1M High / 1M Low: |
2.54 |
2.00 |
| 6M High / 6M Low: |
2.98 |
2.00 |
| High (YTD): |
2/2/2024 |
3.29 |
| Low (YTD): |
7/15/2024 |
2.00 |
| 52W High: |
2/2/2024 |
3.29 |
| 52W Low: |
10/12/2023 |
1.94 |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.01% |
| Volatility 6M: |
|
44.34% |
| Volatility 1Y: |
|
45.28% |
| Volatility 3Y: |
|
44.23% |
