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BNP Paribas Knock-Out MCD/  DE000PH8WWP2  /

Frankfurt Zert./BNP
2024-05-20  9:50:22 PM Chg.+0.410 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
6.680EUR +6.54% 6.630
Bid Size: 8,000		 6.640
Ask Size: 8,000		 McDonalds Corp 339.8562 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8WWP
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 339.8562 USD
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 326.262
Knock-out violated on: -
Distance to knock-out: -49.875
Distance to knock-out %: -19.94%
Distance to strike price: -62.377
Distance to strike price %: -24.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.210
High: 6.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+5.20%
3 Months  
+53.92%
YTD  
+66.58%
1 Year  
+54.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.680 6.050
1M High / 1M Low: 6.700 5.820
6M High / 6M Low: 6.890 3.650
High (YTD): 2024-04-16 6.890
Low (YTD): 2024-01-19 3.650
52W High: 2023-10-12 8.920
52W Low: 2024-01-19 3.650
Avg. price 1W:   6.300
Avg. volume 1W:   0.000
Avg. price 1M:   6.264
Avg. volume 1M:   0.000
Avg. price 6M:   5.083
Avg. volume 6M:   0.000
Avg. price 1Y:   5.406
Avg. volume 1Y:   0.000
Volatility 1M:   58.43%
Volatility 6M:   88.51%
Volatility 1Y:   77.27%
Volatility 3Y:   -