BNP Paribas Knock-Out MDLZ/  DE000PX7TDL9  /

EUWAX
20/05/2024  21:48:56 Chg.-0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.39EUR -2.87% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 34.3132 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX7TDL
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 34.3132 USD
Maturity: Endless
Issue date: 24/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 34.3132
Knock-out violated on: -
Distance to knock-out: 33.6202
Distance to knock-out %: 51.60%
Distance to strike price: 33.6202
Distance to strike price %: 51.60%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+4.31%
3 Months
  -8.87%
YTD
  -4.78%
1 Year
  -19.48%
3 Years  
+25.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.49
1M High / 1M Low: 3.66 3.37
6M High / 6M Low: 4.10 3.07
High (YTD): 02/02/2024 4.10
Low (YTD): 15/04/2024 3.07
52W High: 02/02/2024 4.10
52W Low: 12/10/2023 2.74
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   .73
Volatility 1M:   35.40%
Volatility 6M:   30.52%
Volatility 1Y:   32.87%
Volatility 3Y:   32.75%