BNP Paribas Knock-Out MDLZ
/ DE000PX909P5
BNP Paribas Knock-Out MDLZ/ DE000PX909P5 /
| 2024-05-21 10:20:52 AM |
Chg.-0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
-0.39% |
2.550
Bid Size: 18,000 |
2.590
Ask Size: 18,000 |
Mondelez Internation... |
43.321 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX909P |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.321 USD |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
43.321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5931 |
| Distance to knock-out %: |
38.14% |
| Distance to strike price: |
24.5931 |
| Distance to strike price %: |
38.14% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
-13.27% |
| YTD |
|
|
-8.27% |
| 1 Year |
|
|
-26.30% |
| 3 Years |
|
|
+18.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.560 |
| 1M High / 1M Low: |
2.830 |
2.540 |
| 6M High / 6M Low: |
3.290 |
2.240 |
| High (YTD): |
2024-02-02 |
3.290 |
| Low (YTD): |
2024-04-15 |
2.240 |
| 52W High: |
2023-05-22 |
3.350 |
| 52W Low: |
2023-10-12 |
1.930 |
| Avg. price 1W: |
|
2.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.87% |
| Volatility 6M: |
|
38.35% |
| Volatility 1Y: |
|
41.87% |
| Volatility 3Y: |
|
43.17% |
