BNP Paribas Knock-Out MDO/  DE000PH3T447  /

EUWAX
5/16/2024  9:52:15 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.81EUR -1.06% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 303.7456 - 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: 303.7456 -
Maturity: Endless
Issue date: 7/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.89
Knock-out: 303.7456
Knock-out violated on: -
Distance to knock-out: -52.9271
Distance to knock-out %: -21.10%
Distance to strike price: -52.9271
Distance to strike price %: -21.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.31%
1 Month
  -21.94%
3 Months  
+112.88%
YTD  
+192.71%
1 Year  
+95.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.75
1M High / 1M Low: 3.60 2.56
6M High / 6M Low: 3.60 0.51
High (YTD): 4/16/2024 3.60
Low (YTD): 1/19/2024 0.51
52W High: 10/12/2023 5.77
52W Low: 1/19/2024 0.51
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   8.13
Avg. price 1Y:   2.28
Avg. volume 1Y:   58.82
Volatility 1M:   113.13%
Volatility 6M:   346.35%
Volatility 1Y:   271.20%
Volatility 3Y:   -