BNP Paribas Knock-Out MDLZ
/ DE000PX70G45
BNP Paribas Knock-Out MDLZ/ DE000PX70G45 /
| 2024-05-23 11:39:15 AM |
Chg.-0.02 |
Bid12:24:59 PM |
Ask12:24:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-0.87% |
2.27
Bid Size: 18,000 |
2.31
Ask Size: 18,000 |
Mondelez Internation... |
45.8649 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: |
45.8649 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
45.8649 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7411 |
| Distance to knock-out %: |
33.91% |
| Distance to strike price: |
21.7411 |
| Distance to strike price %: |
33.91% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
-16.18% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
-26.21% |
| 3 Years |
|
|
+16.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.29 |
| 1M High / 1M Low: |
2.53 |
2.26 |
| 6M High / 6M Low: |
3.03 |
1.96 |
| High (YTD): |
2024-02-02 |
3.03 |
| Low (YTD): |
2024-04-15 |
1.96 |
| 52W High: |
2023-05-24 |
3.10 |
| 52W Low: |
2023-10-12 |
1.67 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.00% |
| Volatility 6M: |
|
42.83% |
| Volatility 1Y: |
|
46.65% |
| Volatility 3Y: |
|
48.00% |
