BNP Paribas Knock-Out MDO/  DE000PH3T447  /

EUWAX
2024-06-07  9:48:31 PM Chg.+0.49 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.35EUR +12.69% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 302.1349 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T44
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 302.1349 -
Maturity: Endless
Issue date: 2021-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.49
Knock-out: 302.1349
Knock-out violated on: -
Distance to knock-out: -65.1319
Distance to knock-out %: -27.48%
Distance to strike price: -65.1319
Distance to strike price %: -27.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+26.45%
3 Months  
+302.78%
YTD  
+353.13%
1 Year  
+113.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.71
1M High / 1M Low: 5.04 2.75
6M High / 6M Low: 5.04 0.51
High (YTD): 2024-05-29 5.04
Low (YTD): 2024-01-19 0.51
52W High: 2023-10-12 5.77
52W Low: 2024-01-19 0.51
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   8.06
Avg. price 1Y:   2.42
Avg. volume 1Y:   3.92
Volatility 1M:   171.04%
Volatility 6M:   344.59%
Volatility 1Y:   269.23%
Volatility 3Y:   -