BNP Paribas Knock-Out MCD/  DE000PH7MC94  /

Frankfurt Zert./BNP
2024-05-28  9:50:25 PM Chg.+0.790 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
7.170EUR +12.38% 7.130
Bid Size: 8,500
7.140
Ask Size: 8,500
McDonalds Corp 330.3313 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7MC9
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 330.3313 USD
Maturity: Endless
Issue date: 2021-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 330.3313
Knock-out violated on: -
Distance to knock-out: -66.8713
Distance to knock-out %: -28.18%
Distance to strike price: -66.8713
Distance to strike price %: -28.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.15
Spread %: -2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 7.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.91%
1 Month  
+34.27%
3 Months  
+108.43%
YTD  
+114.67%
1 Year  
+52.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.030
1M High / 1M Low: 6.770 5.220
6M High / 6M Low: 6.770 2.950
High (YTD): 2024-05-23 6.770
Low (YTD): 2024-01-19 2.950
52W High: 2023-10-12 8.290
52W Low: 2024-01-19 2.950
Avg. price 1W:   6.402
Avg. volume 1W:   0.000
Avg. price 1M:   5.773
Avg. volume 1M:   0.000
Avg. price 6M:   4.419
Avg. volume 6M:   0.000
Avg. price 1Y:   4.793
Avg. volume 1Y:   0.000
Volatility 1M:   77.77%
Volatility 6M:   106.20%
Volatility 1Y:   90.36%
Volatility 3Y:   -