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BNP Paribas Knock-Out MCD/  DE000PH8WWP2  /

Frankfurt Zert./BNP
16/05/2024  21:50:32 Chg.+0.020 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
6.070EUR +0.33% 6.100
Bid Size: 7,500		 6.110
Ask Size: 7,500		 McDonalds Corp 339.8067 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8WWP
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 339.8067 USD
Maturity: Endless
Issue date: 30/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 326.2144
Knock-out violated on: -
Distance to knock-out: -48.7809
Distance to knock-out %: -19.45%
Distance to strike price: -61.2643
Distance to strike price %: -24.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -11.90%
3 Months  
+34.59%
YTD  
+51.37%
1 Year  
+38.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.020
1M High / 1M Low: 6.890 5.820
6M High / 6M Low: 6.890 3.650
High (YTD): 16/04/2024 6.890
Low (YTD): 19/01/2024 3.650
52W High: 12/10/2023 8.920
52W Low: 19/01/2024 3.650
Avg. price 1W:   6.312
Avg. volume 1W:   0.000
Avg. price 1M:   6.308
Avg. volume 1M:   0.000
Avg. price 6M:   5.071
Avg. volume 6M:   0.000
Avg. price 1Y:   5.379
Avg. volume 1Y:   0.000
Volatility 1M:   58.34%
Volatility 6M:   88.36%
Volatility 1Y:   77.74%
Volatility 3Y:   -