BNP Paribas Knock-Out MDLZ
/ DE000PX7TDL9
BNP Paribas Knock-Out MDLZ/ DE000PX7TDL9 /
| 13/06/2024 16:52:47 |
Chg.-0.04 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-1.33% |
2.96
Bid Size: 57,000 |
2.97
Ask Size: 57,000 |
Mondelez Internation... |
34.5269 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: |
34.5269 USD |
| Maturity: |
Endless |
| Issue date: |
24/01/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
34.5269 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.7834 |
| Distance to knock-out %: |
47.41% |
| Distance to strike price: |
28.7834 |
| Distance to strike price %: |
47.41% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
-16.38% |
| 3 Months |
|
|
-15.19% |
| YTD |
|
|
-16.85% |
| 1 Year |
|
|
-22.11% |
| 3 Years |
|
|
+6.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.00 |
| 1M High / 1M Low: |
3.56 |
3.00 |
| 6M High / 6M Low: |
4.10 |
3.00 |
| High (YTD): |
02/02/2024 |
4.10 |
| Low (YTD): |
12/06/2024 |
3.00 |
| 52W High: |
02/02/2024 |
4.10 |
| 52W Low: |
12/10/2023 |
2.74 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.53 |
| Avg. volume 1Y: |
|
.72 |
| Volatility 1M: |
|
30.28% |
| Volatility 6M: |
|
32.05% |
| Volatility 1Y: |
|
32.91% |
| Volatility 3Y: |
|
33.07% |
