BNP Paribas Knock-Out MDO/  DE000PF07XS1  /

EUWAX
2024-06-10  9:44:20 PM Chg.-0.20 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.12EUR -3.16% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 188.3203 - 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: 188.3203 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 188.3203
Knock-out violated on: -
Distance to knock-out: 49.1829
Distance to knock-out %: 20.71%
Distance to strike price: 49.1829
Distance to strike price %: 20.71%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -24.72%
3 Months
  -38.31%
YTD
  -40.35%
1 Year
  -41.27%
3 Years  
+3.73%
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.32
1M High / 1M Low: 8.13 5.75
6M High / 6M Low: 10.79 5.75
High (YTD): 2024-01-19 10.79
Low (YTD): 2024-05-29 5.75
52W High: 2023-06-30 11.29
52W Low: 2024-05-29 5.75
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.96
Avg. volume 6M:   0.00
Avg. price 1Y:   9.13
Avg. volume 1Y:   0.00
Volatility 1M:   83.01%
Volatility 6M:   52.12%
Volatility 1Y:   46.27%
Volatility 3Y:   49.80%