BNP Paribas Knock-Out MDLZ/  DE000PX7TDM7  /

Frankfurt Zert./BNP
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%