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BNP Paribas Knock-Out MDO/  DE000PC0TD60  /

Frankfurt Zert./BNP
6/14/2024  2:21:03 PM Chg.+0.140 Bid2:32:04 PM Ask2:32:04 PM Underlying Strike price Expiration date Option type
15.460EUR +0.91% 15.450
Bid Size: 8,000		 15.510
Ask Size: 8,000		 MCDONALDS CORP. DL... 418.2018 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC0TD6
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 418.2018 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 397.2917
Knock-out violated on: -
Distance to knock-out: -161.1112
Distance to knock-out %: -68.22%
Distance to strike price: -182.0213
Distance to strike price %: -77.07%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.320
High: 15.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+12.19%
3 Months  
+23.29%
YTD  
+38.53%
1 Year  
+27.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.320 15.000
1M High / 1M Low: 15.690 13.360
6M High / 6M Low: 15.690 10.920
High (YTD): 5/29/2024 15.690
Low (YTD): 1/19/2024 10.920
52W High: 10/12/2023 16.420
52W Low: 1/19/2024 10.920
Avg. price 1W:   15.200
Avg. volume 1W:   0.000
Avg. price 1M:   14.617
Avg. volume 1M:   0.000
Avg. price 6M:   12.761
Avg. volume 6M:   0.000
Avg. price 1Y:   12.886
Avg. volume 1Y:   0.000
Volatility 1M:   40.52%
Volatility 6M:   36.05%
Volatility 1Y:   32.86%
Volatility 3Y:   -