BNP Paribas Knock-Out MCD
/ DE000PH9K8Q5
BNP Paribas Knock-Out MCD/ DE000PH9K8Q5 /
| 2024-05-31 9:50:29 PM |
Chg.-0.580 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.120EUR |
-7.53% |
7.030
Bid Size: 8,000 |
7.040
Ask Size: 8,000 |
McDonalds Corp |
335.1485 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH9K8Q |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
335.1485 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.03 |
| Knock-out: |
321.7426 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.389 |
| Distance to knock-out %: |
-27.68% |
| Distance to strike price: |
-76.7658 |
| Distance to strike price %: |
-33.00% |
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: |
7.650 |
| High: |
7.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+24.04% |
| 3 Months |
|
|
+88.36% |
| YTD |
|
|
+98.88% |
| 1 Year |
|
|
+45.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.870 |
6.740 |
| 1M High / 1M Low: |
7.870 |
5.560 |
| 6M High / 6M Low: |
7.870 |
3.200 |
| High (YTD): |
2024-05-29 |
7.870 |
| Low (YTD): |
2024-01-19 |
3.200 |
| 52W High: |
2023-10-12 |
8.460 |
| 52W Low: |
2024-01-19 |
3.200 |
| Avg. price 1W: |
|
7.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.78% |
| Volatility 6M: |
|
100.55% |
| Volatility 1Y: |
|
86.53% |
| Volatility 3Y: |
|
- |
