OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MCD/  DE000PN2UDV9  /

EUWAX
2024-06-04  8:12:49 AM Chg.-0.17 Bid11:16:49 AM Ask11:16:49 AM Underlying Strike price Expiration date Option type
16.38EUR -1.03% 16.45
Bid Size: 7,500		 16.51
Ask Size: 7,500		 McDonalds Corp 438.0586 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: 438.0586 USD
Maturity: Endless
Issue date: 2023-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 438.0586
Knock-out violated on: -
Distance to knock-out: -163.7056
Distance to knock-out %: -68.81%
Distance to strike price: -163.7056
Distance to strike price %: -68.81%

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: 16.38
High: 16.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+4.33%
3 Months  
+20.00%
YTD  
+25.81%
1 Year  
+16.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.61 16.55
1M High / 1M Low: 17.61 15.30
6M High / 6M Low: 17.61 12.78
High (YTD): 2024-05-29 17.61
Low (YTD): 2024-01-24 12.78
52W High: 2023-10-12 18.38
52W Low: 2024-01-24 12.78
Avg. price 1W:   17.14
Avg. volume 1W:   0.00
Avg. price 1M:   16.22
Avg. volume 1M:   0.00
Avg. price 6M:   14.50
Avg. volume 6M:   0.00
Avg. price 1Y:   14.72
Avg. volume 1Y:   0.00
Volatility 1M:   37.92%
Volatility 6M:   31.84%
Volatility 1Y:   28.68%
Volatility 3Y:   -