BNP Paribas Knock-Out MDO
/ DE000PC0S0G5
BNP Paribas Knock-Out MDO/ DE000PC0S0G5 /
| 2024-06-14 1:50:03 PM |
Chg.+0.13 |
Bid3:32:17 PM |
Ask3:32:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.53EUR |
+0.84% |
15.61
Bid Size: 8,000 |
15.62
Ask Size: 8,000 |
MCDONALDS CORP. DL... |
418.2018 - |
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: |
418.2018 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.54 |
| Knock-out: |
418.2018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-182.0213 |
| Distance to knock-out %: |
-77.07% |
| 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: |
15.41 |
| High: |
15.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+12.13% |
| 3 Months |
|
|
+23.06% |
| YTD |
|
|
+38.41% |
| 1 Year |
|
|
+27.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.40 |
15.10 |
| 1M High / 1M Low: |
15.76 |
13.45 |
| 6M High / 6M Low: |
15.76 |
10.97 |
| High (YTD): |
2024-05-29 |
15.76 |
| Low (YTD): |
2024-01-19 |
10.97 |
| 52W High: |
2023-10-12 |
16.49 |
| 52W Low: |
2024-01-19 |
10.97 |
| Avg. price 1W: |
|
15.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.25% |
| Volatility 6M: |
|
36.45% |
| Volatility 1Y: |
|
33.23% |
| Volatility 3Y: |
|
- |
