BNP Paribas Knock-Out MDLZ/  DE000PX7TDN5  /

EUWAX
2024-06-07  9:46:12 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.91EUR -1.55% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 47.6103 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7TDN
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 47.6103 USD
Maturity: Endless
Issue date: 2020-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 47.6103
Knock-out violated on: -
Distance to knock-out: 18.6174
Distance to knock-out %: 29.70%
Distance to strike price: 18.6174
Distance to strike price %: 29.70%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -11.16%
3 Months
  -18.38%
YTD
  -20.08%
1 Year
  -29.26%
3 Years  
+4.37%
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.85
1M High / 1M Low: 2.32 1.84
6M High / 6M Low: 2.89 1.81
High (YTD): 2024-02-02 2.89
Low (YTD): 2024-04-15 1.81
52W High: 2024-02-02 2.89
52W Low: 2023-10-12 1.53
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   47.66%
Volatility 6M:   47.12%
Volatility 1Y:   49.88%
Volatility 3Y:   51.16%