BNP Paribas Knock-Out MDLZ
/ DE000PX7TDN5
BNP Paribas Knock-Out MDLZ/ DE000PX7TDN5 /
| 2024-06-21 9:50:23 PM |
Chg.+0.030 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+1.71% |
1.800
Bid Size: 19,000 |
1.810
Ask Size: 19,000 |
Mondelez Internation... |
47.7829 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7TDN |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.7829 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
47.7829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2716 |
| Distance to knock-out %: |
27.87% |
| Distance to strike price: |
17.2716 |
| Distance to strike price %: |
27.87% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
-17.21% |
| 3 Months |
|
|
-25.21% |
| YTD |
|
|
-25.52% |
| 1 Year |
|
|
-33.83% |
| 3 Years |
|
|
-2.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.740 |
| 1M High / 1M Low: |
2.150 |
1.730 |
| 6M High / 6M Low: |
2.880 |
1.730 |
| High (YTD): |
2024-02-02 |
2.880 |
| Low (YTD): |
2024-06-14 |
1.730 |
| 52W High: |
2024-02-02 |
2.880 |
| 52W Low: |
2023-10-12 |
1.530 |
| Avg. price 1W: |
|
1.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.313 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.00% |
| Volatility 6M: |
|
45.04% |
| Volatility 1Y: |
|
50.15% |
| Volatility 3Y: |
|
51.80% |
