BNP Paribas Knock-Out MDO
/ DE000PF0YA93
BNP Paribas Knock-Out MDO/ DE000PF0YA93 /
2024-05-29 1:21:02 PM |
Chg.+0.030 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
8.560EUR |
+0.35% |
8.560 Bid Size: 8,500 |
8.640 Ask Size: 8,500 |
MCDONALDS CORP. DL... |
161.568 - |
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: |
161.568 - |
Maturity: |
Endless |
Issue date: |
2020-04-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.73 |
Knock-out: |
161.568 |
Knock-out violated on: |
- |
Distance to knock-out: |
72.0467 |
Distance to knock-out %: |
30.84% |
Distance to strike price: |
72.0467 |
Distance to strike price %: |
30.84% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.570 |
High: |
8.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.57% |
1 Month |
|
|
-19.17% |
3 Months |
|
|
-31.90% |
YTD |
|
|
-32.12% |
1 Year |
|
|
-32.55% |
3 Years |
|
|
+10.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.680 |
8.530 |
1M High / 1M Low: |
10.660 |
8.530 |
6M High / 6M Low: |
13.200 |
8.530 |
High (YTD): |
2024-01-19 |
13.200 |
Low (YTD): |
2024-05-28 |
8.530 |
52W High: |
2023-06-30 |
13.580 |
52W Low: |
2024-05-28 |
8.530 |
Avg. price 1W: |
|
9.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.987 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.665 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.18% |
Volatility 6M: |
|
37.45% |
Volatility 1Y: |
|
34.06% |
Volatility 3Y: |
|
37.96% |