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BNP Paribas Knock-Out MDLZ/  DE000PX7TDL9  /

Frankfurt Zert./BNP
17/05/2024  19:21:02 Chg.-0.040 Bid19:28:15 Ask19:28:15 Underlying Strike price Expiration date Option type
3.500EUR -1.13% 3.500
Bid Size: 54,000		 3.510
Ask Size: 54,000		 Mondelez Internation... 34.2866 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: 34.2866 USD
Maturity: Endless
Issue date: 24/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 34.2866
Knock-out violated on: -
Distance to knock-out: 34.6099
Distance to knock-out %: 52.31%
Distance to strike price: 34.6099
Distance to strike price %: 52.31%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.540
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+12.18%
3 Months
  -3.05%
YTD
  -1.96%
1 Year
  -17.26%
3 Years  
+30.60%
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.480
1M High / 1M Low: 3.670 3.120
6M High / 6M Low: 4.090 3.080
High (YTD): 02/02/2024 4.090
Low (YTD): 15/04/2024 3.080
52W High: 18/05/2023 4.240
52W Low: 12/10/2023 2.740
Avg. price 1W:   3.526
Avg. volume 1W:   0.000
Avg. price 1M:   3.450
Avg. volume 1M:   0.000
Avg. price 6M:   3.567
Avg. volume 6M:   0.000
Avg. price 1Y:   3.593
Avg. volume 1Y:   0.000
Volatility 1M:   36.70%
Volatility 6M:   29.79%
Volatility 1Y:   32.36%
Volatility 3Y:   33.02%