BNP Paribas Knock-Out MDLZ
/ DE000PX7TDM7
BNP Paribas Knock-Out MDLZ/ DE000PX7TDM7 /
| 2024-05-24 9:50:42 PM |
Chg.-0.080 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-2.99% |
2.600
Bid Size: 19,000 |
2.610
Ask Size: 19,000 |
Mondelez Internation... |
40.8914 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX7TDM |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.8914 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
40.8914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.8442 |
| Distance to knock-out %: |
39.72% |
| Distance to strike price: |
24.8442 |
| Distance to strike price %: |
39.72% |
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: |
2.660 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-17.20% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
-25.93% |
| 3 Years |
|
|
+11.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.600 |
| 1M High / 1M Low: |
3.060 |
2.600 |
| 6M High / 6M Low: |
3.510 |
2.470 |
| High (YTD): |
2024-02-02 |
3.510 |
| Low (YTD): |
2024-04-15 |
2.470 |
| 52W High: |
2023-05-29 |
3.530 |
| 52W Low: |
2023-10-12 |
2.150 |
| Avg. price 1W: |
|
2.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.995 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.34% |
| Volatility 6M: |
|
36.69% |
| Volatility 1Y: |
|
39.20% |
| Volatility 3Y: |
|
39.92% |
