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BNP Paribas Knock-Out MCD/  DE000PN2UDV9  /

Frankfurt Zert./BNP
9/19/2024  9:50:31 PM Chg.-0.300 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
12.980EUR -2.26% 12.990
Bid Size: 7,500		 13.000
Ask Size: 7,500		 McDonalds Corp 438.1297 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UDV
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 438.1297 USD
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 438.1297
Knock-out violated on: -
Distance to knock-out: -131.4393
Distance to knock-out %: -50.02%
Distance to strike price: -131.4393
Distance to strike price %: -50.02%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.110
High: 13.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -6.48%
3 Months
  -25.23%
YTD
  -0.38%
1 Year
  -14.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.280 12.850
1M High / 1M Low: 13.990 12.850
6M High / 6M Low: 17.900 12.850
High (YTD): 7/9/2024 17.900
Low (YTD): 1/19/2024 12.820
52W High: 10/12/2023 18.370
52W Low: 1/19/2024 12.820
Avg. price 1W:   13.004
Avg. volume 1W:   0.000
Avg. price 1M:   13.467
Avg. volume 1M:   0.000
Avg. price 6M:   15.712
Avg. volume 6M:   0.000
Avg. price 1Y:   15.255
Avg. volume 1Y:   0.000
Volatility 1M:   25.21%
Volatility 6M:   30.14%
Volatility 1Y:   30.66%
Volatility 3Y:   -