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BNP Paribas Knock-Out MDO/  DE000PD90BK5  /

EUWAX
2024-05-20  9:49:07 PM Chg.+0.44 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
11.75EUR +3.89% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 394.0666 - 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: 394.0666 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 394.0666
Knock-out violated on: -
Distance to knock-out: -143.85
Distance to knock-out %: -57.50%
Distance to strike price: -143.85
Distance to strike price %: -57.50%

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: 11.26
High: 11.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+2.17%
3 Months  
+24.08%
YTD  
+30.99%
1 Year  
+25.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.51 11.12
1M High / 1M Low: 11.81 10.97
6M High / 6M Low: 12.06 8.64
High (YTD): 2024-04-16 12.06
Low (YTD): 2024-01-19 8.64
52W High: 2023-10-12 14.09
52W Low: 2024-01-19 8.64
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.13
Avg. volume 6M:   0.00
Avg. price 1Y:   10.45
Avg. volume 1Y:   0.00
Volatility 1M:   30.66%
Volatility 6M:   42.46%
Volatility 1Y:   38.27%
Volatility 3Y:   -