BNP Paribas Knock-Out MCD
/ DE000PN2UDV9
BNP Paribas Knock-Out MCD/ DE000PN2UDV9 /
| 2024-05-22 9:50:31 PM |
Chg.+0.090 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.180EUR |
+0.56% |
16.130
Bid Size: 7,500 |
16.140
Ask Size: 7,500 |
McDonalds Corp |
439.5192 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: |
439.5192 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Knock-out: |
439.5192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-159.9864 |
| Distance to knock-out %: |
-65.31% |
| Distance to strike price: |
-159.9864 |
| Distance to strike price %: |
-65.31% |
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: |
16.030 |
| High: |
16.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.96% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+21.20% |
| YTD |
|
|
+24.18% |
| 1 Year |
|
|
+15.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.090 |
15.270 |
| 1M High / 1M Low: |
16.090 |
15.190 |
| 6M High / 6M Low: |
16.330 |
12.820 |
| High (YTD): |
2024-04-16 |
16.330 |
| Low (YTD): |
2024-01-19 |
12.820 |
| 52W High: |
2023-10-12 |
18.370 |
| 52W Low: |
2024-01-19 |
12.820 |
| Avg. price 1W: |
|
15.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.630 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.15% |
| Volatility 6M: |
|
30.28% |
| Volatility 1Y: |
|
27.80% |
| Volatility 3Y: |
|
- |
