BNP Paribas Knock-Out MDLZ
/ DE000PX70G45
BNP Paribas Knock-Out MDLZ/ DE000PX70G45 /
| 2024-05-24 9:50:32 PM |
Chg.-0.080 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-3.67% |
2.110
Bid Size: 19,000 |
2.120
Ask Size: 19,000 |
Mondelez Internation... |
45.8768 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: |
45.8768 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
45.8768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2481 |
| Distance to knock-out %: |
32.38% |
| Distance to strike price: |
20.2481 |
| Distance to strike price %: |
32.38% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.13% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
-17.00% |
| 1 Year |
|
|
-31.15% |
| 3 Years |
|
|
+6.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.100 |
| 1M High / 1M Low: |
2.560 |
2.100 |
| 6M High / 6M Low: |
3.020 |
1.960 |
| High (YTD): |
2024-02-02 |
3.020 |
| Low (YTD): |
2024-04-15 |
1.960 |
| 52W High: |
2023-05-29 |
3.070 |
| 52W Low: |
2023-10-12 |
1.670 |
| Avg. price 1W: |
|
2.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.34% |
| Volatility 6M: |
|
43.38% |
| Volatility 1Y: |
|
47.24% |
| Volatility 3Y: |
|
48.59% |
