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BNP Paribas Knock-Out MDLZ/  DE000PX7TDN5  /

Frankfurt Zert./BNP
14/06/2024  15:20:12 Chg.-0.020 Bid15:28:05 Ask15:28:05 Underlying Strike price Expiration date Option type
1.750EUR -1.13% 1.760
Bid Size: 19,000		 1.800
Ask Size: 19,000		 Mondelez Internation... 47.6965 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7TDN
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 47.6965 USD
Maturity: Endless
Issue date: 24/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 47.6965
Knock-out violated on: -
Distance to knock-out: 16.5806
Distance to knock-out %: 27.18%
Distance to strike price: 16.5806
Distance to strike price %: 27.18%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -24.57%
3 Months
  -22.22%
YTD
  -26.78%
1 Year
  -34.21%
3 Years
  -6.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.750
1M High / 1M Low: 2.320 1.750
6M High / 6M Low: 2.880 1.750
High (YTD): 02/02/2024 2.880
Low (YTD): 12/06/2024 1.750
52W High: 02/02/2024 2.880
52W Low: 12/10/2023 1.530
Avg. price 1W:   1.836
Avg. volume 1W:   0.000
Avg. price 1M:   1.995
Avg. volume 1M:   0.000
Avg. price 6M:   2.285
Avg. volume 6M:   0.000
Avg. price 1Y:   2.335
Avg. volume 1Y:   0.000
Volatility 1M:   49.34%
Volatility 6M:   45.84%
Volatility 1Y:   50.16%
Volatility 3Y:   51.88%