BNP Paribas Knock-Out MDLZ/  DE000PX7TDM7  /

EUWAX
14/06/2024  13:56:22 Chg.-0.04 Bid15:28:22 Ask15:28:22 Underlying Strike price Expiration date Option type
2.38EUR -1.65% 2.42
Bid Size: 19,000
2.46
Ask Size: 19,000
Mondelez Internation... 41.1142 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7TDM
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 41.1142 USD
Maturity: Endless
Issue date: 24/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 41.1142
Knock-out violated on: -
Distance to knock-out: 22.7108
Distance to knock-out %: 37.23%
Distance to strike price: 22.7108
Distance to strike price %: 37.23%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -19.59%
3 Months
  -17.36%
YTD
  -20.40%
1 Year
  -26.99%
3 Years  
+1.28%
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.39
1M High / 1M Low: 2.96 2.39
6M High / 6M Low: 3.51 2.39
High (YTD): 02/02/2024 3.51
Low (YTD): 12/06/2024 2.39
52W High: 02/02/2024 3.51
52W Low: 12/10/2023 2.16
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   37.41%
Volatility 6M:   36.59%
Volatility 1Y:   39.25%
Volatility 3Y:   39.81%