BNP Paribas Knock-Out MCD/  DE000PH8WWP2  /

Frankfurt Zert./BNP
03/06/2024  10:20:48 Chg.-0.250 Bid10:40:04 Ask10:40:04 Underlying Strike price Expiration date Option type
7.330EUR -3.30% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 338.3606 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: 338.3606 USD
Maturity: Endless
Issue date: 30/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 324.8262
Knock-out violated on: -
Distance to knock-out: -62.1079
Distance to knock-out %: -26.03%
Distance to strike price: -74.6392
Distance to strike price %: -31.28%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.290
High: 7.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+14.35%
3 Months  
+64.35%
YTD  
+82.79%
1 Year  
+54.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 7.200
1M High / 1M Low: 8.320 6.020
6M High / 6M Low: 8.320 3.650
High (YTD): 29/05/2024 8.320
Low (YTD): 19/01/2024 3.650
52W High: 12/10/2023 8.920
52W Low: 19/01/2024 3.650
Avg. price 1W:   7.848
Avg. volume 1W:   2,200
Avg. price 1M:   6.905
Avg. volume 1M:   523.810
Avg. price 6M:   5.242
Avg. volume 6M:   88.710
Avg. price 1Y:   5.494
Avg. volume 1Y:   43.307
Volatility 1M:   84.11%
Volatility 6M:   90.54%
Volatility 1Y:   78.64%
Volatility 3Y:   -