BNP Paribas Knock-Out MDLZ/  DE000PX7TDN5  /

EUWAX
7/12/2024  9:44:58 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.67EUR +0.60% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 47.7451 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7TDN
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 47.7451 USD
Maturity: Endless
Issue date: 1/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 47.7451
Knock-out violated on: -
Distance to knock-out: 16.151
Distance to knock-out %: 26.95%
Distance to strike price: 16.151
Distance to strike price %: 26.95%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -5.65%
3 Months
  -11.17%
YTD
  -30.13%
1 Year
  -32.39%
3 Years
  -11.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.66
1M High / 1M Low: 1.95 1.66
6M High / 6M Low: 2.89 1.66
High (YTD): 2/2/2024 2.89
Low (YTD): 7/11/2024 1.66
52W High: 2/2/2024 2.89
52W Low: 10/12/2023 1.53
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   54.90%
Volatility 6M:   48.56%
Volatility 1Y:   51.88%
Volatility 3Y:   51.87%