BNP Paribas Knock-Out MDO
/ DE000PF0YA93
BNP Paribas Knock-Out MDO/ DE000PF0YA93 /
2024-06-04 6:35:22 PM |
Chg.+0.200 |
Bid6:40:58 PM |
Ask6:40:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.250EUR |
+2.21% |
9.260 Bid Size: 24,000 |
9.270 Ask Size: 24,000 |
MCDONALDS CORP. DL... |
160.6501 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0YA9 |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
160.6501 - |
Maturity: |
Endless |
Issue date: |
2020-04-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.59 |
Knock-out: |
160.6501 |
Knock-out violated on: |
- |
Distance to knock-out: |
77.264 |
Distance to knock-out %: |
32.48% |
Distance to strike price: |
77.264 |
Distance to strike price %: |
32.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.210 |
High: |
9.310 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.44% |
1 Month |
|
|
-10.19% |
3 Months |
|
|
-24.80% |
YTD |
|
|
-26.65% |
1 Year |
|
|
-29.28% |
3 Years |
|
|
+20.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.050 |
8.270 |
1M High / 1M Low: |
10.660 |
8.270 |
6M High / 6M Low: |
13.200 |
8.270 |
High (YTD): |
2024-01-19 |
13.200 |
Low (YTD): |
2024-05-29 |
8.270 |
52W High: |
2023-06-30 |
13.580 |
52W Low: |
2024-05-29 |
8.270 |
Avg. price 1W: |
|
8.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.631 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.531 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.597 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.71% |
Volatility 6M: |
|
38.14% |
Volatility 1Y: |
|
34.77% |
Volatility 3Y: |
|
38.18% |