BNP Paribas Knock-Out MDLZ
/ DE000PX7TDN5
BNP Paribas Knock-Out MDLZ/ DE000PX7TDN5 /
| 2024-05-17 5:38:19 PM |
Chg.-0.03 |
Bid5:53:06 PM |
Ask5:53:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-1.30% |
2.27
Bid Size: 54,000 |
2.28
Ask Size: 54,000 |
Mondelez Internation... |
47.3522 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: |
47.3522 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
47.3522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5876 |
| Distance to knock-out %: |
34.14% |
| Distance to strike price: |
22.5876 |
| Distance to strike price %: |
34.14% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+21.39% |
| 3 Months |
|
|
-5.02% |
| YTD |
|
|
-5.02% |
| 1 Year |
|
|
-26.54% |
| 3 Years |
|
|
+27.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.27 |
| 1M High / 1M Low: |
2.41 |
1.87 |
| 6M High / 6M Low: |
2.89 |
1.81 |
| High (YTD): |
2024-02-02 |
2.89 |
| Low (YTD): |
2024-04-15 |
1.81 |
| 52W High: |
2023-05-17 |
3.09 |
| 52W Low: |
2023-10-12 |
1.53 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.45% |
| Volatility 6M: |
|
45.21% |
| Volatility 1Y: |
|
49.78% |
| Volatility 3Y: |
|
50.79% |
