BNP Paribas Knock-Out MDO/  DE000PH3T447  /

EUWAX
5/28/2024  9:39:11 PM Chg.+0.88 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.76EUR +22.68% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 303.7769 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T44
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 303.7769 -
Maturity: Endless
Issue date: 7/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.06
Knock-out: 303.7769
Knock-out violated on: -
Distance to knock-out: -66.5136
Distance to knock-out %: -28.03%
Distance to strike price: -66.5136
Distance to strike price %: -28.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.96%
1 Month  
+67.61%
3 Months  
+376.00%
YTD  
+395.83%
1 Year  
+113.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.58
1M High / 1M Low: 4.28 2.75
6M High / 6M Low: 4.28 0.51
High (YTD): 5/24/2024 4.28
Low (YTD): 1/19/2024 0.51
52W High: 10/12/2023 5.77
52W Low: 1/19/2024 0.51
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   8.06
Avg. price 1Y:   2.34
Avg. volume 1Y:   3.92
Volatility 1M:   135.04%
Volatility 6M:   346.17%
Volatility 1Y:   269.50%
Volatility 3Y:   -