BNP Paribas Knock-Out MDO
/ DE000PF07XS1
BNP Paribas Knock-Out MDO/ DE000PF07XS1 /
2024-06-04 12:50:28 PM |
Chg.+0.110 |
Bid12:52:49 PM |
Ask12:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.650EUR |
+1.68% |
6.640 Bid Size: 8,000 |
6.700 Ask Size: 8,000 |
MCDONALDS CORP. DL... |
188.0277 - |
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: |
188.0277 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.57 |
Knock-out: |
188.0277 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.8864 |
Distance to knock-out %: |
20.97% |
Distance to strike price: |
49.8864 |
Distance to strike price %: |
20.97% |
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: |
6.700 |
High: |
6.700 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.65% |
1 Month |
|
|
-14.52% |
3 Months |
|
|
-32.42% |
YTD |
|
|
-35.06% |
1 Year |
|
|
-38.14% |
3 Years |
|
|
+14.07% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.540 |
5.740 |
1M High / 1M Low: |
8.140 |
5.740 |
6M High / 6M Low: |
10.770 |
5.740 |
High (YTD): |
2024-01-19 |
10.770 |
Low (YTD): |
2024-05-29 |
5.740 |
52W High: |
2023-06-30 |
11.280 |
52W Low: |
2024-05-29 |
5.740 |
Avg. price 1W: |
|
6.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.186 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.16% |
Volatility 6M: |
|
49.55% |
Volatility 1Y: |
|
44.84% |
Volatility 3Y: |
|
49.08% |