BNP Paribas Knock-Out MDO
/ DE000PD90BK5
BNP Paribas Knock-Out MDO/ DE000PD90BK5 /
| 2024-05-17 7:50:22 PM |
Chg.+0.230 |
Bid8:11:13 PM |
Ask8:11:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.350EUR |
+2.07% |
11.370
Bid Size: 24,000 |
11.380
Ask Size: 24,000 |
MCDONALDS CORP. DL... |
394.0236 - |
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: |
394.0236 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
394.0236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-142.8136 |
| Distance to knock-out %: |
-56.85% |
| Distance to strike price: |
-142.8136 |
| Distance to strike price %: |
-56.85% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.140 |
| High: |
11.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
+18.35% |
| YTD |
|
|
+26.82% |
| 1 Year |
|
|
+20.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.510 |
11.100 |
| 1M High / 1M Low: |
11.800 |
10.950 |
| 6M High / 6M Low: |
12.060 |
8.670 |
| High (YTD): |
2024-04-16 |
12.060 |
| Low (YTD): |
2024-01-19 |
8.670 |
| 52W High: |
2023-10-12 |
14.100 |
| 52W Low: |
2024-01-19 |
8.670 |
| Avg. price 1W: |
|
11.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.39% |
| Volatility 6M: |
|
42.30% |
| Volatility 1Y: |
|
38.61% |
| Volatility 3Y: |
|
- |
