BNP Paribas Knock-Out MDLZ
/ DE000PX7TDL9
BNP Paribas Knock-Out MDLZ/ DE000PX7TDL9 /
| 7/5/2024 9:50:34 PM |
Chg.+0.060 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+1.99% |
3.080
Bid Size: 19,000 |
3.090
Ask Size: 19,000 |
Mondelez Internation... |
34.4263 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: |
34.4263 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
34.4263 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.968 |
| Distance to knock-out %: |
48.55% |
| Distance to strike price: |
29.968 |
| Distance to strike price %: |
48.55% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-4.05% |
| YTD |
|
|
-13.73% |
| 1 Year |
|
|
-16.30% |
| 3 Years |
|
|
+9.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.980 |
| 1M High / 1M Low: |
3.220 |
2.960 |
| 6M High / 6M Low: |
4.090 |
2.960 |
| High (YTD): |
2/2/2024 |
4.090 |
| Low (YTD): |
6/28/2024 |
2.960 |
| 52W High: |
2/2/2024 |
4.090 |
| 52W Low: |
10/12/2023 |
2.740 |
| Avg. price 1W: |
|
3.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.23% |
| Volatility 6M: |
|
30.33% |
| Volatility 1Y: |
|
33.10% |
| Volatility 3Y: |
|
33.51% |
