BNP Paribas Knock-Out MDO/  DE000PF04JU3  /

EUWAX
2024-06-04  9:48:14 PM Chg.+0.39 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.27EUR +5.67% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 184.3832 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04JU
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 184.3832 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 184.3832
Knock-out violated on: -
Distance to knock-out: 53.5309
Distance to knock-out %: 22.50%
Distance to strike price: 53.5309
Distance to strike price %: 22.50%

Calculated values

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

Quote data

Open: 7.04
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.03%
1 Month
  -10.69%
3 Months
  -28.59%
YTD
  -31.29%
1 Year
  -34.15%
3 Years  
+19.97%
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.09
1M High / 1M Low: 8.43 6.09
6M High / 6M Low: 11.13 6.09
High (YTD): 2024-01-24 11.13
Low (YTD): 2024-05-29 6.09
52W High: 2023-06-30 11.58
52W Low: 2024-05-29 6.09
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   9.39
Avg. volume 6M:   0.00
Avg. price 1Y:   9.51
Avg. volume 1Y:   0.00
Volatility 1M:   79.88%
Volatility 6M:   47.96%
Volatility 1Y:   43.18%
Volatility 3Y:   47.65%