BNP Paribas Knock-Out MDO/  DE000PF07XU7  /

EUWAX
2024-05-29  8:38:48 AM Chg.-0.04 Bid10:13:42 AM Ask10:13:42 AM Underlying Strike price Expiration date Option type
5.33EUR -0.74% 5.48
Bid Size: 8,500
5.56
Ask Size: 8,500
MCDONALDS CORP. DL... 195.7894 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF07XU
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 195.7894 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 195.7894
Knock-out violated on: -
Distance to knock-out: 37.8253
Distance to knock-out %: 16.19%
Distance to strike price: 37.8253
Distance to strike price %: 16.19%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.63%
1 Month
  -28.36%
3 Months
  -43.60%
YTD
  -44.82%
1 Year
  -45.50%
3 Years
  -1.48%
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.37
1M High / 1M Low: 7.49 5.37
6M High / 6M Low: 10.18 5.37
High (YTD): 2024-01-19 10.18
Low (YTD): 2024-05-28 5.37
52W High: 2023-06-30 10.71
52W Low: 2024-05-28 5.37
Avg. price 1W:   5.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.65
Avg. volume 1Y:   0.00
Volatility 1M:   79.33%
Volatility 6M:   53.79%
Volatility 1Y:   47.89%
Volatility 3Y:   53.11%