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BNP Paribas Knock-Out MCD/  DE000PN2UDV9  /

Frankfurt Zert./BNP
2024-06-03  9:20:32 PM Chg.-0.300 Bid9:40:35 PM Ask9:40:35 PM Underlying Strike price Expiration date Option type
16.540EUR -1.78% 16.540
Bid Size: 22,500		 16.550
Ask Size: 22,500		 McDonalds Corp 438.0423 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UDV
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 438.0423 USD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 438.0423
Knock-out violated on: -
Distance to knock-out: -166.4796
Distance to knock-out %: -69.76%
Distance to strike price: -166.4796
Distance to strike price %: -69.76%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.550
High: 16.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+5.15%
3 Months  
+20.82%
YTD  
+26.94%
1 Year  
+18.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.620 16.440
1M High / 1M Low: 17.620 15.270
6M High / 6M Low: 17.620 12.820
High (YTD): 2024-05-29 17.620
Low (YTD): 2024-01-19 12.820
52W High: 2023-10-12 18.370
52W Low: 2024-01-19 12.820
Avg. price 1W:   17.112
Avg. volume 1W:   0.000
Avg. price 1M:   16.179
Avg. volume 1M:   0.000
Avg. price 6M:   14.481
Avg. volume 6M:   0.000
Avg. price 1Y:   14.713
Avg. volume 1Y:   0.000
Volatility 1M:   37.02%
Volatility 6M:   31.76%
Volatility 1Y:   28.71%
Volatility 3Y:   -