BNP Paribas Knock-Out MDO
/ DE000PF04JU3
BNP Paribas Knock-Out MDO/ DE000PF04JU3 /
| 2024-06-04 5:20:59 PM |
Chg.+0.220 |
Bid5:32:18 PM |
Ask5:32:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
+3.20% |
7.070
Bid Size: 24,000 |
7.080
Ask Size: 24,000 |
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: |
7.040 |
| High: |
7.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
-12.68% |
| 3 Months |
|
|
-30.29% |
| YTD |
|
|
-32.86% |
| 1 Year |
|
|
-35.95% |
| 3 Years |
|
|
+16.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.870 |
6.080 |
| 1M High / 1M Low: |
8.480 |
6.080 |
| 6M High / 6M Low: |
11.100 |
6.080 |
| High (YTD): |
2024-01-19 |
11.100 |
| Low (YTD): |
2024-05-29 |
6.080 |
| 52W High: |
2023-06-30 |
11.590 |
| 52W Low: |
2024-05-29 |
6.080 |
| Avg. price 1W: |
|
6.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.91% |
| Volatility 6M: |
|
47.79% |
| Volatility 1Y: |
|
43.32% |
| Volatility 3Y: |
|
47.45% |
