BNP Paribas Knock-Out MDO/  DE000PC0S0G5  /

Frankfurt Zert./BNP
2024-06-06  8:50:21 PM Chg.-0.150 Bid9:09:12 PM Ask9:09:12 PM Underlying Strike price Expiration date Option type
14.510EUR -1.02% 14.500
Bid Size: 24,000
14.510
Ask Size: 24,000
MCDONALDS CORP. DL... 418.0789 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0S0G
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 418.0789 -
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 418.0789
Knock-out violated on: -
Distance to knock-out: -178.9754
Distance to knock-out %: -74.85%
Distance to strike price: -178.9754
Distance to strike price %: -74.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.600
High: 14.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month  
+3.64%
3 Months  
+25.19%
YTD  
+29.21%
1 Year  
+14.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.590 14.340
1M High / 1M Low: 15.770 13.440
6M High / 6M Low: 15.770 10.990
High (YTD): 2024-05-29 15.770
Low (YTD): 2024-01-19 10.990
52W High: 2023-10-12 16.490
52W Low: 2024-01-19 10.990
Avg. price 1W:   14.860
Avg. volume 1W:   0.000
Avg. price 1M:   14.386
Avg. volume 1M:   0.000
Avg. price 6M:   12.693
Avg. volume 6M:   0.000
Avg. price 1Y:   12.899
Avg. volume 1Y:   0.000
Volatility 1M:   41.86%
Volatility 6M:   36.43%
Volatility 1Y:   32.49%
Volatility 3Y:   -