BNP Paribas Knock-Out MDLZ
/ DE000PX7TDL9
BNP Paribas Knock-Out MDLZ/ DE000PX7TDL9 /
| 5/31/2024 9:50:35 PM |
Chg.+0.040 |
Bid9:57:56 PM |
Ask9:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+1.27% |
3.210
Bid Size: 19,000 |
3.220
Ask Size: 19,000 |
Mondelez Internation... |
34.411 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7TDL |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.411 USD |
| Maturity: |
Endless |
| Issue date: |
1/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
34.411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.501 |
| Distance to knock-out %: |
49.02% |
| Distance to strike price: |
30.501 |
| Distance to strike price %: |
49.02% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.170 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-13.08% |
| 3 Months |
|
|
-12.36% |
| YTD |
|
|
-10.64% |
| 1 Year |
|
|
-18.21% |
| 3 Years |
|
|
+16.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
3.080 |
| 1M High / 1M Low: |
3.560 |
3.080 |
| 6M High / 6M Low: |
4.090 |
3.080 |
| High (YTD): |
2/2/2024 |
4.090 |
| Low (YTD): |
5/29/2024 |
3.080 |
| 52W High: |
2/2/2024 |
4.090 |
| 52W Low: |
10/12/2023 |
2.740 |
| Avg. price 1W: |
|
3.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.02% |
| Volatility 6M: |
|
30.44% |
| Volatility 1Y: |
|
32.09% |
| Volatility 3Y: |
|
33.18% |
