BNP Paribas Knock-Out MDLZ
/ DE000PX7TDM7
BNP Paribas Knock-Out MDLZ/ DE000PX7TDM7 /
02/09/2024 19:44:53 |
Chg.+0.03 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.82EUR |
+1.08% |
2.82 Bid Size: 9,000 |
2.88 Ask Size: 9,000 |
Mondelez Internation... |
41.6733 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PX7TDM |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.6733 USD |
Maturity: |
Endless |
Issue date: |
24/01/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.31 |
Knock-out: |
41.6733 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.8787 |
Distance to knock-out %: |
41.60% |
Distance to strike price: |
26.8787 |
Distance to strike price %: |
41.60% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.78 |
High: |
2.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.55% |
1 Month |
|
|
+1.81% |
3 Months |
|
|
+9.30% |
YTD |
|
|
-5.69% |
1 Year |
|
|
-3.09% |
3 Years |
|
|
+26.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.79 |
2.70 |
1M High / 1M Low: |
2.81 |
2.57 |
6M High / 6M Low: |
3.05 |
2.23 |
High (YTD): |
02/02/2024 |
3.51 |
Low (YTD): |
15/07/2024 |
2.23 |
52W High: |
02/02/2024 |
3.51 |
52W Low: |
12/10/2023 |
2.16 |
Avg. price 1W: |
|
2.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.05% |
Volatility 6M: |
|
40.57% |
Volatility 1Y: |
|
41.90% |
Volatility 3Y: |
|
40.73% |