BNP Paribas Knock-Out MDLZ
/ DE000PX7TDM7
BNP Paribas Knock-Out MDLZ/ DE000PX7TDM7 /
| 6/14/2024 3:53:24 PM |
Chg.-0.02 |
Bid4:01:28 PM |
Ask4:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-0.83% |
2.39
Bid Size: 57,000 |
2.40
Ask Size: 57,000 |
Mondelez Internation... |
41.1142 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: |
41.1142 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2020 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-5.88% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-19.73% |
| 1 Year |
|
|
-26.38% |
| 3 Years |
|
|
+2.13% |
| 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): |
2/2/2024 |
3.51 |
| Low (YTD): |
6/12/2024 |
2.39 |
| 52W High: |
2/2/2024 |
3.51 |
| 52W Low: |
10/12/2023 |
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% |
