BNP Paribas Knock-Out MDLZ
/ DE000PX7TDL9
BNP Paribas Knock-Out MDLZ/ DE000PX7TDL9 /
| 2024-07-26 9:50:32 PM |
Chg.-0.030 |
Bid9:54:47 PM |
Ask9:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
-0.99% |
3.000
Bid Size: 19,000 |
3.010
Ask Size: 19,000 |
Mondelez Internation... |
34.6144 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7TDL |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.6144 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
34.6144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7825 |
| Distance to knock-out %: |
47.44% |
| Distance to strike price: |
28.7825 |
| Distance to strike price %: |
47.44% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-14.53% |
| YTD |
|
|
-15.97% |
| 1 Year |
|
|
-23.47% |
| 3 Years |
|
|
+5.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.980 |
| 1M High / 1M Low: |
3.080 |
2.840 |
| 6M High / 6M Low: |
4.090 |
2.840 |
| High (YTD): |
2024-02-02 |
4.090 |
| Low (YTD): |
2024-07-15 |
2.840 |
| 52W High: |
2024-02-02 |
4.090 |
| 52W Low: |
2023-10-12 |
2.740 |
| Avg. price 1W: |
|
3.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.440 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.59% |
| Volatility 6M: |
|
31.40% |
| Volatility 1Y: |
|
33.00% |
| Volatility 3Y: |
|
33.58% |
