BNP Paribas Knock-Out MCD/  DE000PH8WWP2  /

Frankfurt Zert./BNP
2024-04-30  12:50:37 PM Chg.-0.070 Bid1:12:21 PM Ask2024-04-30 Underlying Strike price Expiration date Option type
6.150EUR -1.13% 6.610
Bid Size: 7,500
-
Ask Size: -
McDonalds Corp 339.6081 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: 339.6081 USD
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.14
Knock-out: 326.0238
Knock-out violated on: -
Distance to knock-out: -49.4774
Distance to knock-out %: -19.42%
Distance to strike price: -62.1555
Distance to strike price %: -24.39%

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: 6.190
High: 6.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+16.04%
3 Months  
+46.43%
YTD  
+53.37%
1 Year  
+46.43%
3 Years     -
5 Years     -
1W High / 1W Low: 6.220 5.820
1M High / 1M Low: 6.890 5.680
6M High / 6M Low: 7.580 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:   6.002
Avg. volume 1W:   0.000
Avg. price 1M:   6.330
Avg. volume 1M:   0.000
Avg. price 6M:   5.147
Avg. volume 6M:   0.000
Avg. price 1Y:   5.288
Avg. volume 1Y:   0.000
Volatility 1M:   52.94%
Volatility 6M:   87.53%
Volatility 1Y:   77.41%
Volatility 3Y:   -