BNP Paribas Knock-Out MDO
/ DE000PF07CD7
BNP Paribas Knock-Out MDO/ DE000PF07CD7 /
| 2024-06-04 4:57:37 PM |
Chg.+0.13 |
Bid5:10:09 PM |
Ask5:10:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
+1.95% |
6.86
Bid Size: 24,000 |
6.87
Ask Size: 24,000 |
MCDONALDS CORP. DL... |
186.0584 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF07CD |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
186.0584 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
193.5007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.4134 |
| Distance to knock-out %: |
18.67% |
| Distance to strike price: |
51.8557 |
| Distance to strike price %: |
21.80% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.80 |
| High: |
6.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-14.03% |
| 3 Months |
|
|
-31.59% |
| YTD |
|
|
-34.36% |
| 1 Year |
|
|
-37.33% |
| 3 Years |
|
|
+15.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
5.86 |
| 1M High / 1M Low: |
8.24 |
5.86 |
| 6M High / 6M Low: |
10.89 |
5.86 |
| High (YTD): |
2024-01-19 |
10.89 |
| Low (YTD): |
2024-05-29 |
5.86 |
| 52W High: |
2023-06-30 |
11.38 |
| 52W Low: |
2024-05-29 |
5.86 |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.51% |
| Volatility 6M: |
|
50.02% |
| Volatility 1Y: |
|
44.89% |
| Volatility 3Y: |
|
49.00% |
