OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MDO/  DE000PF07CD7  /

Frankfurt Zert./BNP
2024-05-29  11:21:17 AM Chg.+0.090 Bid11:39:16 AM Ask11:39:16 AM Underlying Strike price Expiration date Option type
6.210EUR +1.47% 6.200
Bid Size: 8,500		 6.280
Ask Size: 8,500		 MCDONALDS CORP. DL... 186.9368 - 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: 186.9368 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 194.4143
Knock-out violated on: -
Distance to knock-out: 39.2004
Distance to knock-out %: 16.78%
Distance to strike price: 46.6779
Distance to strike price %: 19.98%

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: 6.160
High: 6.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -23.99%
3 Months
  -39.12%
YTD
  -39.94%
1 Year
  -40.63%
3 Years  
+4.72%
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.120
1M High / 1M Low: 8.250 6.120
6M High / 6M Low: 10.880 6.120
High (YTD): 2024-01-19 10.880
Low (YTD): 2024-05-28 6.120
52W High: 2023-06-30 11.370
52W Low: 2024-05-28 6.120
Avg. price 1W:   6.690
Avg. volume 1W:   0.000
Avg. price 1M:   7.577
Avg. volume 1M:   0.000
Avg. price 6M:   9.268
Avg. volume 6M:   0.000
Avg. price 1Y:   9.358
Avg. volume 1Y:   0.000
Volatility 1M:   69.81%
Volatility 6M:   47.74%
Volatility 1Y:   43.27%
Volatility 3Y:   48.33%