BNP Paribas Knock-Out MCD/  DE000PD416F6  /

EUWAX
2024-06-07  9:42:55 PM Chg.+0.55 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.42EUR +5.57% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 367.4705 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD416F
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 367.4705 USD
Maturity: Endless
Issue date: 2022-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 367.4705
Knock-out violated on: -
Distance to knock-out: -103.1986
Distance to knock-out %: -43.54%
Distance to strike price: -103.1986
Distance to strike price %: -43.54%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.85
High: 10.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+10.50%
3 Months  
+49.50%
YTD  
+55.99%
1 Year  
+33.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.42 9.69
1M High / 1M Low: 11.07 8.80
6M High / 6M Low: 11.07 6.33
High (YTD): 2024-05-29 11.07
Low (YTD): 2024-01-24 6.33
52W High: 2023-10-12 11.73
52W Low: 2024-01-24 6.33
Avg. price 1W:   10.02
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   8.08
Avg. volume 6M:   0.00
Avg. price 1Y:   8.27
Avg. volume 1Y:   0.00
Volatility 1M:   64.75%
Volatility 6M:   59.66%
Volatility 1Y:   51.87%
Volatility 3Y:   -