BNP Paribas Knock-Out MDLZ
/ DE000PX7TDL9
BNP Paribas Knock-Out MDLZ/ DE000PX7TDL9 /
| 11/12/2024 8:58:40 AM |
Chg.-0.01 |
Bid9:03:53 AM |
Ask9:03:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
-0.34% |
2.97
Bid Size: 4,750 |
3.01
Ask Size: 4,750 |
Mondelez Internation... |
35.2397 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7TDL |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2397 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
35.2397 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4508 |
| Distance to knock-out %: |
46.38% |
| Distance to strike price: |
28.4508 |
| Distance to strike price %: |
46.38% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.60% |
| 1 Month |
|
|
-11.34% |
| 3 Months |
|
|
-8.05% |
| YTD |
|
|
-16.57% |
| 1 Year |
|
|
-13.41% |
| 3 Years |
|
|
+3.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.93 |
| 1M High / 1M Low: |
3.48 |
2.93 |
| 6M High / 6M Low: |
3.77 |
2.84 |
| High (YTD): |
2/2/2024 |
4.10 |
| Low (YTD): |
7/15/2024 |
2.84 |
| 52W High: |
2/2/2024 |
4.10 |
| 52W Low: |
7/15/2024 |
2.84 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.37% |
| Volatility 6M: |
|
33.09% |
| Volatility 1Y: |
|
31.68% |
| Volatility 3Y: |
|
33.97% |
