BNP Paribas Knock-Out MDLZ
/ DE000PX70G45
BNP Paribas Knock-Out MDLZ/ DE000PX70G45 /
| 24/06/2024 20:50:25 |
Chg.+0.150 |
Bid24/06/2024 |
Ask24/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+7.77% |
2.080
Bid Size: 54,000 |
2.090
Ask Size: 54,000 |
Mondelez Internation... |
46.2462 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: |
46.2462 USD |
| Maturity: |
Endless |
| Issue date: |
29/01/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
46.2462 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7165 |
| Distance to knock-out %: |
30.19% |
| Distance to strike price: |
18.7165 |
| Distance to strike price %: |
30.19% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.05% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-17.79% |
| YTD |
|
|
-17.79% |
| 1 Year |
|
|
-25.18% |
| 3 Years |
|
|
+7.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.890 |
| 1M High / 1M Low: |
2.100 |
1.870 |
| 6M High / 6M Low: |
3.020 |
1.870 |
| High (YTD): |
02/02/2024 |
3.020 |
| Low (YTD): |
14/06/2024 |
1.870 |
| 52W High: |
02/02/2024 |
3.020 |
| 52W Low: |
12/10/2023 |
1.670 |
| Avg. price 1W: |
|
1.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.449 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.88% |
| Volatility 6M: |
|
43.06% |
| Volatility 1Y: |
|
47.53% |
| Volatility 3Y: |
|
48.90% |
