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BNP Paribas Knock-Out MDO/  DE000PD90BK5  /

EUWAX
2024-06-13  8:48:36 PM Chg.+0.05 Bid9:24:10 PM Ask9:24:10 PM Underlying Strike price Expiration date Option type
12.89EUR +0.39% 12.96
Bid Size: 24,000		 12.97
Ask Size: 24,000		 MCDONALDS CORP. DL... 392.7436 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD90BK
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 392.7436 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 392.7436
Knock-out violated on: -
Distance to knock-out: -157.616
Distance to knock-out %: -67.03%
Distance to strike price: -157.616
Distance to strike price %: -67.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.82
High: 13.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+12.58%
3 Months  
+27.62%
YTD  
+43.70%
1 Year  
+30.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.98 12.19
1M High / 1M Low: 13.36 11.12
6M High / 6M Low: 13.36 8.64
High (YTD): 2024-05-29 13.36
Low (YTD): 2024-01-19 8.64
52W High: 2023-10-12 14.09
52W Low: 2024-01-19 8.64
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   217.39
Avg. price 6M:   10.47
Avg. volume 6M:   40
Avg. price 1Y:   10.62
Avg. volume 1Y:   19.53
Volatility 1M:   46.57%
Volatility 6M:   44.14%
Volatility 1Y:   39.39%
Volatility 3Y:   -