BNP Paribas Knock-Out MDLZ
/ DE000PX7TDM7
BNP Paribas Knock-Out MDLZ/ DE000PX7TDM7 /
14/11/2024 16:35:34 |
Chg.-0.050 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
-2.11% |
2.320 Bid Size: 57,000 |
2.330 Ask Size: 57,000 |
Mondelez Internation... |
42.1043 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: |
42.1043 USD |
Maturity: |
Endless |
Issue date: |
24/01/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
42.1043 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.1429 |
Distance to knock-out %: |
35.72% |
Distance to strike price: |
22.1429 |
Distance to strike price %: |
35.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.350 |
High: |
2.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.87% |
1 Month |
|
|
-14.07% |
3 Months |
|
|
-17.14% |
YTD |
|
|
-22.67% |
1 Year |
|
|
-19.72% |
3 Years |
|
|
-2.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.400 |
2.300 |
1M High / 1M Low: |
2.860 |
2.300 |
6M High / 6M Low: |
3.160 |
2.230 |
High (YTD): |
02/02/2024 |
3.510 |
Low (YTD): |
15/07/2024 |
2.230 |
52W High: |
02/02/2024 |
3.510 |
52W Low: |
15/07/2024 |
2.230 |
Avg. price 1W: |
|
2.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.654 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.811 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.66% |
Volatility 6M: |
|
41.09% |
Volatility 1Y: |
|
38.30% |
Volatility 3Y: |
|
41.40% |