BNP Paribas Knock-Out MDLZ
/ DE000PX7TDM7
BNP Paribas Knock-Out MDLZ/ DE000PX7TDM7 /
| 2024-05-20 9:48:56 PM |
Chg.-0.10 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-3.46% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
40.849 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: |
40.849 USD |
| Maturity: |
Endless |
| Issue date: |
2020-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
40.849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.6136 |
| Distance to knock-out %: |
42.38% |
| Distance to strike price: |
27.6136 |
| Distance to strike price %: |
42.38% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.78% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
-10.86% |
| YTD |
|
|
-6.69% |
| 1 Year |
|
|
-23.77% |
| 3 Years |
|
|
+22.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.89 |
| 1M High / 1M Low: |
3.05 |
2.76 |
| 6M High / 6M Low: |
3.51 |
2.46 |
| High (YTD): |
2024-02-02 |
3.51 |
| Low (YTD): |
2024-04-15 |
2.46 |
| 52W High: |
2023-05-24 |
3.55 |
| 52W Low: |
2023-10-12 |
2.16 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.48% |
| Volatility 6M: |
|
36.15% |
| Volatility 1Y: |
|
38.96% |
| Volatility 3Y: |
|
39.44% |
