BNP Paribas Knock-Out MDLZ
/ DE000PX7TDM7
BNP Paribas Knock-Out MDLZ/ DE000PX7TDM7 /
| 10/9/2024 3:47:40 PM |
Chg.-0.02 |
Bid3:50:06 PM |
Ask3:50:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-0.73% |
2.74
Bid Size: 54,000 |
2.75
Ask Size: 54,000 |
Mondelez Internation... |
41.7345 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7TDM |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7345 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
41.7345 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3817 |
| Distance to knock-out %: |
40.96% |
| Distance to strike price: |
26.3817 |
| Distance to strike price %: |
40.96% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
-13.92% |
| 3 Months |
|
|
+17.24% |
| YTD |
|
|
-9.03% |
| 1 Year |
|
|
+13.33% |
| 3 Years |
|
|
+29.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.74 |
| 1M High / 1M Low: |
3.16 |
2.74 |
| 6M High / 6M Low: |
3.16 |
2.23 |
| High (YTD): |
2/2/2024 |
3.51 |
| Low (YTD): |
7/15/2024 |
2.23 |
| 52W High: |
2/2/2024 |
3.51 |
| 52W Low: |
10/12/2023 |
2.16 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.96% |
| Volatility 6M: |
|
41.49% |
| Volatility 1Y: |
|
39.98% |
| Volatility 3Y: |
|
40.68% |
