BNP Paribas Knock-Out MDLZ
/ DE000PX7TDM7
BNP Paribas Knock-Out MDLZ/ DE000PX7TDM7 /
| 2024-05-31 9:50:35 PM |
Chg.+0.050 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+1.97% |
2.610
Bid Size: 19,000 |
2.620
Ask Size: 19,000 |
Mondelez Internation... |
40.9655 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: |
40.9655 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: |
40.9655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4591 |
| Distance to knock-out %: |
39.31% |
| Distance to strike price: |
24.4591 |
| Distance to strike price %: |
39.31% |
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: |
2.570 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-15.36% |
| 3 Months |
|
|
-15.08% |
| YTD |
|
|
-13.67% |
| 1 Year |
|
|
-22.69% |
| 3 Years |
|
|
+12.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.470 |
| 1M High / 1M Low: |
2.960 |
2.470 |
| 6M High / 6M Low: |
3.510 |
2.470 |
| High (YTD): |
2024-02-02 |
3.510 |
| Low (YTD): |
2024-05-29 |
2.470 |
| 52W High: |
2024-02-02 |
3.510 |
| 52W Low: |
2023-10-12 |
2.150 |
| Avg. price 1W: |
|
2.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.07% |
| Volatility 6M: |
|
36.66% |
| Volatility 1Y: |
|
38.61% |
| Volatility 3Y: |
|
39.96% |
