BNP Paribas Knock-Out MDLZ
/ DE000PX7TDM7
BNP Paribas Knock-Out MDLZ/ DE000PX7TDM7 /
| 6/3/2024 11:51:11 AM |
Chg.+0.04 |
Bid12:04:51 PM |
Ask12:04:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+1.55% |
2.61
Bid Size: 18,000 |
2.65
Ask Size: 18,000 |
Mondelez Internation... |
40.9974 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7TDM |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.9974 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
40.9974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4499 |
| Distance to knock-out %: |
39.31% |
| Distance to strike price: |
24.4499 |
| Distance to strike price %: |
39.31% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
-6.43% |
| 3 Months |
|
|
-14.10% |
| YTD |
|
|
-12.37% |
| 1 Year |
|
|
-23.39% |
| 3 Years |
|
|
+11.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.48 |
| 1M High / 1M Low: |
2.96 |
2.48 |
| 6M High / 6M Low: |
3.51 |
2.46 |
| High (YTD): |
2/2/2024 |
3.51 |
| Low (YTD): |
4/15/2024 |
2.46 |
| 52W High: |
2/2/2024 |
3.51 |
| 52W Low: |
10/12/2023 |
2.16 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.73% |
| Volatility 6M: |
|
36.94% |
| Volatility 1Y: |
|
38.72% |
| Volatility 3Y: |
|
39.59% |
