BNP Paribas Knock-Out MDLZ
/ DE000PX7TDL9
BNP Paribas Knock-Out MDLZ/ DE000PX7TDL9 /
| 06/06/2024 21:36:05 |
Chg.+0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
34.4645 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7TDL |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.4645 USD |
| Maturity: |
Endless |
| Issue date: |
24/01/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
34.4645 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.8402 |
| Distance to knock-out %: |
49.32% |
| Distance to strike price: |
30.8402 |
| Distance to strike price %: |
49.32% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-5.64% |
| 3 Months |
|
|
-9.92% |
| YTD |
|
|
-10.67% |
| 1 Year |
|
|
-18.67% |
| 3 Years |
|
|
+13.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.10 |
| 1M High / 1M Low: |
3.56 |
3.09 |
| 6M High / 6M Low: |
4.10 |
3.07 |
| High (YTD): |
02/02/2024 |
4.10 |
| Low (YTD): |
15/04/2024 |
3.07 |
| 52W High: |
02/02/2024 |
4.10 |
| 52W Low: |
12/10/2023 |
2.74 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
.72 |
| Volatility 1M: |
|
30.99% |
| Volatility 6M: |
|
31.36% |
| Volatility 1Y: |
|
32.60% |
| Volatility 3Y: |
|
32.93% |
