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BNP Paribas Knock-Out MDLZ/  DE000PX7TDL9  /

Frankfurt Zert./BNP
07/06/2024  21:50:37 Chg.-0.030 Bid21:55:17 Ask21:55:17 Underlying Strike price Expiration date Option type
3.150EUR -0.94% 3.160
Bid Size: 19,000		 3.170
Ask Size: 19,000		 Mondelez Internation... 34.4734 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: 34.4734 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: 34.4734
Knock-out violated on: -
Distance to knock-out: 30.9743
Distance to knock-out %: 49.46%
Distance to strike price: 30.9743
Distance to strike price %: 49.46%

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: 3.180
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -9.22%
3 Months
  -8.96%
YTD
  -11.76%
1 Year
  -17.54%
3 Years  
+14.13%
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.100
1M High / 1M Low: 3.560 3.080
6M High / 6M Low: 4.090 3.080
High (YTD): 02/02/2024 4.090
Low (YTD): 29/05/2024 3.080
52W High: 02/02/2024 4.090
52W Low: 12/10/2023 2.740
Avg. price 1W:   3.156
Avg. volume 1W:   0.000
Avg. price 1M:   3.323
Avg. volume 1M:   0.000
Avg. price 6M:   3.530
Avg. volume 6M:   0.000
Avg. price 1Y:   3.545
Avg. volume 1Y:   0.000
Volatility 1M:   30.43%
Volatility 6M:   30.72%
Volatility 1Y:   32.14%
Volatility 3Y:   33.22%