BNP Paribas Knock-Out MDLZ
/ DE000PX7TDL9
BNP Paribas Knock-Out MDLZ/ DE000PX7TDL9 /
| 2024-06-07 11:51:43 AM |
Chg.-0.01 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-0.31% |
3.17
Bid Size: 19,000 |
3.21
Ask Size: 19,000 |
Mondelez Internation... |
34.4734 USD |
2078-12-31 |
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: |
2020-01-24 |
| Last trading day: |
2078-12-31 |
| 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: |
3.17 |
| High: |
3.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-8.38% |
| 3 Months |
|
|
-8.65% |
| YTD |
|
|
-10.96% |
| 1 Year |
|
|
-16.80% |
| 3 Years |
|
|
+14.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.10 |
| 1M High / 1M Low: |
3.56 |
3.09 |
| 6M High / 6M Low: |
4.10 |
3.07 |
| High (YTD): |
2024-02-02 |
4.10 |
| Low (YTD): |
2024-04-15 |
3.07 |
| 52W High: |
2024-02-02 |
4.10 |
| 52W Low: |
2023-10-12 |
2.74 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.55 |
| Avg. volume 1Y: |
|
.72 |
| Volatility 1M: |
|
29.95% |
| Volatility 6M: |
|
31.42% |
| Volatility 1Y: |
|
32.54% |
| Volatility 3Y: |
|
32.92% |
