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BNP Paribas Knock-Out MDLZ/  DE000PX7TDN5  /

Frankfurt Zert./BNP
08/11/2024  21:50:22 Chg.+0.040 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
1.670EUR +2.45% 1.670
Bid Size: 19,000		 1.680
Ask Size: 19,000		 Mondelez Internation... 48.8643 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7TDN
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 48.8643 USD
Maturity: Endless
Issue date: 24/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 48.8643
Knock-out violated on: -
Distance to knock-out: 15.727
Distance to knock-out %: 25.65%
Distance to strike price: 15.727
Distance to strike price %: 25.65%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month
  -20.48%
3 Months
  -17.73%
YTD
  -30.13%
1 Year
  -25.11%
3 Years
  -11.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.630
1M High / 1M Low: 2.200 1.630
6M High / 6M Low: 2.510 1.580
High (YTD): 02/02/2024 2.880
Low (YTD): 15/07/2024 1.580
52W High: 02/02/2024 2.880
52W Low: 15/07/2024 1.580
Avg. price 1W:   1.746
Avg. volume 1W:   0.000
Avg. price 1M:   1.977
Avg. volume 1M:   0.000
Avg. price 6M:   2.016
Avg. volume 6M:   0.000
Avg. price 1Y:   2.179
Avg. volume 1Y:   0.000
Volatility 1M:   59.65%
Volatility 6M:   54.83%
Volatility 1Y:   49.71%
Volatility 3Y:   53.72%