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BNP Paribas Knock-Out MDO/  DE000PD90BK5  /

Frankfurt Zert./BNP
5/21/2024  9:20:29 PM Chg.+0.120 Bid9:30:10 PM Ask9:30:10 PM Underlying Strike price Expiration date Option type
11.860EUR +1.02% 11.880
Bid Size: 24,000		 11.890
Ask Size: 24,000		 MCDONALDS CORP. DL... 394.0809 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD90BK
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 394.0809 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 394.0809
Knock-out violated on: -
Distance to knock-out: -147.4314
Distance to knock-out %: -59.77%
Distance to strike price: -147.4314
Distance to strike price %: -59.77%

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: 11.660
High: 11.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+3.04%
3 Months  
+26.04%
YTD  
+32.51%
1 Year  
+26.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.740 11.100
1M High / 1M Low: 11.800 10.950
6M High / 6M Low: 12.060 8.670
High (YTD): 4/16/2024 12.060
Low (YTD): 1/19/2024 8.670
52W High: 10/12/2023 14.100
52W Low: 1/19/2024 8.670
Avg. price 1W:   11.358
Avg. volume 1W:   0.000
Avg. price 1M:   11.366
Avg. volume 1M:   0.000
Avg. price 6M:   10.138
Avg. volume 6M:   0.000
Avg. price 1Y:   10.455
Avg. volume 1Y:   0.000
Volatility 1M:   33.08%
Volatility 6M:   42.44%
Volatility 1Y:   38.48%
Volatility 3Y:   -