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BNP Paribas Knock-Out MDLZ/  DE000PX7TDL9  /

Frankfurt Zert./BNP
11/12/2024  11:50:47 AM Chg.+0.010 Bid11:51:03 AM Ask11:51:03 AM Underlying Strike price Expiration date Option type
2.980EUR +0.34% 2.990
Bid Size: 19,000		 3.030
Ask Size: 19,000		 Mondelez Internation... 35.2483 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: 35.2483 USD
Maturity: Endless
Issue date: 1/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 35.2483
Knock-out violated on: -
Distance to knock-out: 28.558
Distance to knock-out %: 46.35%
Distance to strike price: 28.558
Distance to strike price %: 46.35%

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: 2.980
High: 2.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -10.78%
3 Months
  -7.74%
YTD
  -16.53%
1 Year
  -13.12%
3 Years  
+3.83%
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.920
1M High / 1M Low: 3.480 2.920
6M High / 6M Low: 3.760 2.840
High (YTD): 2/2/2024 4.090
Low (YTD): 7/15/2024 2.840
52W High: 2/2/2024 4.090
52W Low: 7/15/2024 2.840
Avg. price 1W:   3.004
Avg. volume 1W:   0.000
Avg. price 1M:   3.238
Avg. volume 1M:   0.000
Avg. price 6M:   3.269
Avg. volume 6M:   0.000
Avg. price 1Y:   3.413
Avg. volume 1Y:   0.000
Volatility 1M:   35.28%
Volatility 6M:   32.74%
Volatility 1Y:   31.15%
Volatility 3Y:   34.07%