BNP Paribas Knock-Out MDLZ
/ DE000PX909P5
BNP Paribas Knock-Out MDLZ/ DE000PX909P5 /
| 30/07/2024 21:42:56 |
Chg.-0.01 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
43.8137 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX909P |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.8137 USD |
| Maturity: |
Endless |
| Issue date: |
16/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
43.8137 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1072 |
| Distance to knock-out %: |
34.26% |
| Distance to strike price: |
21.1072 |
| Distance to strike price %: |
34.26% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
-20.92% |
| YTD |
|
|
-19.78% |
| 1 Year |
|
|
-29.65% |
| 3 Years |
|
|
+1.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.14 |
| 1M High / 1M Low: |
2.24 |
2.00 |
| 6M High / 6M Low: |
3.29 |
2.00 |
| High (YTD): |
02/02/2024 |
3.29 |
| Low (YTD): |
15/07/2024 |
2.00 |
| 52W High: |
02/02/2024 |
3.29 |
| 52W Low: |
12/10/2023 |
1.94 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.87% |
| Volatility 6M: |
|
42.34% |
| Volatility 1Y: |
|
43.82% |
| Volatility 3Y: |
|
43.79% |
