BNP Paribas Knock-Out MDO
/ DE000PF07CD7
BNP Paribas Knock-Out MDO/ DE000PF07CD7 /
| 2024-06-04 6:05:21 PM |
Chg.+0.200 |
Bid6:16:17 PM |
Ask6:16:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.840EUR |
+3.01% |
6.830
Bid Size: 24,000 |
6.840
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: |
6.810 |
| High: |
6.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
-13.31% |
| 3 Months |
|
|
-31.26% |
| YTD |
|
|
-33.85% |
| 1 Year |
|
|
-36.96% |
| 3 Years |
|
|
+16.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.640 |
5.850 |
| 1M High / 1M Low: |
8.250 |
5.850 |
| 6M High / 6M Low: |
10.880 |
5.850 |
| High (YTD): |
2024-01-19 |
10.880 |
| Low (YTD): |
2024-05-29 |
5.850 |
| 52W High: |
2023-06-30 |
11.370 |
| 52W Low: |
2024-05-29 |
5.850 |
| Avg. price 1W: |
|
6.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.286 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.29% |
| Volatility 6M: |
|
49.09% |
| Volatility 1Y: |
|
44.43% |
| Volatility 3Y: |
|
48.69% |
