BNP Paribas Knock-Out MDO
/ DE000PF07XU7
BNP Paribas Knock-Out MDO/ DE000PF07XU7 /
| 2024-06-04 1:49:37 PM |
Chg.+0.09 |
Bid2:43:46 PM |
Ask2:43:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
+1.52% |
6.01
Bid Size: 8,000 |
6.07
Ask Size: 8,000 |
MCDONALDS CORP. DL... |
194.9248 - |
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: |
194.9248 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.95 |
| Knock-out: |
194.9248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.9893 |
| Distance to knock-out %: |
18.07% |
| Distance to strike price: |
42.9893 |
| Distance to strike price %: |
18.07% |
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: |
6.06 |
| High: |
6.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.92% |
| 1 Month |
|
|
-16.06% |
| 3 Months |
|
|
-34.82% |
| YTD |
|
|
-37.78% |
| 1 Year |
|
|
-40.85% |
| 3 Years |
|
|
+12.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.92 |
5.12 |
| 1M High / 1M Low: |
7.49 |
5.12 |
| 6M High / 6M Low: |
10.18 |
5.12 |
| High (YTD): |
2024-01-19 |
10.18 |
| Low (YTD): |
2024-05-29 |
5.12 |
| 52W High: |
2023-06-30 |
10.71 |
| 52W Low: |
2024-05-29 |
5.12 |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.21% |
| Volatility 6M: |
|
55.04% |
| Volatility 1Y: |
|
49.23% |
| Volatility 3Y: |
|
53.52% |
