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BNP Paribas Knock-Out MDO/  DE000PH3T447  /

EUWAX
30/05/2024  11:50:56 Chg.+0.02 Bid11:56:21 Ask11:56:21 Underlying Strike price Expiration date Option type
5.06EUR +0.40% 5.05
Bid Size: 8,500		 5.11
Ask Size: 8,500		 MCDONALDS CORP. DL... 303.7823 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T44
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 303.7823 -
Maturity: Endless
Issue date: 27/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.50
Knock-out: 303.7823
Knock-out violated on: -
Distance to knock-out: -72.7846
Distance to knock-out %: -31.51%
Distance to strike price: -72.7846
Distance to strike price %: -31.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.22%
1 Month  
+73.29%
3 Months  
+377.36%
YTD  
+427.08%
1 Year  
+116.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 3.88
1M High / 1M Low: 5.04 2.75
6M High / 6M Low: 5.04 0.51
High (YTD): 29/05/2024 5.04
Low (YTD): 19/01/2024 0.51
52W High: 12/10/2023 5.77
52W Low: 19/01/2024 0.51
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   8.06
Avg. price 1Y:   2.36
Avg. volume 1Y:   3.91
Volatility 1M:   149.89%
Volatility 6M:   347.24%
Volatility 1Y:   269.78%
Volatility 3Y:   -