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BNP Paribas Knock-Out MCD/  DE000PN2W593  /

Frankfurt Zert./BNP
2024-06-06  2:21:07 PM Chg.-0.130 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
16.300EUR -0.79% 16.300
Bid Size: 7,500		 16.360
Ask Size: 7,500		 McDonalds Corp 438.0813 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W59
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 438.0813 USD
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 416.1772
Knock-out violated on: -
Distance to knock-out: -143.6251
Distance to knock-out %: -60.07%
Distance to strike price: -163.7687
Distance to strike price %: -68.49%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.350
High: 16.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+3.36%
3 Months  
+22.19%
YTD  
+25.77%
1 Year  
+13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.350 16.100
1M High / 1M Low: 17.540 15.190
6M High / 6M Low: 17.540 12.740
High (YTD): 2024-05-29 17.540
Low (YTD): 2024-01-19 12.740
52W High: 2023-10-12 18.300
52W Low: 2024-01-19 12.740
Avg. price 1W:   16.620
Avg. volume 1W:   0.000
Avg. price 1M:   16.148
Avg. volume 1M:   0.000
Avg. price 6M:   14.454
Avg. volume 6M:   0.000
Avg. price 1Y:   14.659
Avg. volume 1Y:   0.000
Volatility 1M:   37.53%
Volatility 6M:   32.28%
Volatility 1Y:   28.87%
Volatility 3Y:   -