BNP Paribas Knock-Out MDO
/ DE000PF07XS1
BNP Paribas Knock-Out MDO/ DE000PF07XS1 /
2024-05-29 8:38:48 AM |
Chg.-0.05 |
Bid10:15:32 AM |
Ask10:15:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.96EUR |
-0.83% |
6.08 Bid Size: 8,500 |
6.16 Ask Size: 8,500 |
MCDONALDS CORP. DL... |
188.9031 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF07XS |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
188.9031 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.87 |
Knock-out: |
188.9031 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.7116 |
Distance to knock-out %: |
19.14% |
Distance to strike price: |
44.7116 |
Distance to strike price %: |
19.14% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.96 |
High: |
5.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.99% |
1 Month |
|
|
-26.24% |
3 Months |
|
|
-40.87% |
YTD |
|
|
-41.91% |
1 Year |
|
|
-42.53% |
3 Years |
|
|
+1.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.18 |
6.01 |
1M High / 1M Low: |
8.13 |
6.01 |
6M High / 6M Low: |
10.79 |
6.01 |
High (YTD): |
2024-01-19 |
10.79 |
Low (YTD): |
2024-05-28 |
6.01 |
52W High: |
2023-06-30 |
11.29 |
52W Low: |
2024-05-28 |
6.01 |
Avg. price 1W: |
|
6.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.48% |
Volatility 6M: |
|
49.70% |
Volatility 1Y: |
|
44.38% |
Volatility 3Y: |
|
49.25% |