OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MDO/  DE000PH3T447  /

EUWAX
2024-05-14  4:51:59 PM Chg.+0.09 Bid5:24:11 PM Ask5:24:11 PM Underlying Strike price Expiration date Option type
3.16EUR +2.93% 3.19
Bid Size: 24,000		 3.20
Ask Size: 24,000		 MCDONALDS CORP. DL... 303.7404 - 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: 303.7404 -
Maturity: Endless
Issue date: 2021-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.16
Knock-out: 303.7404
Knock-out violated on: -
Distance to knock-out: -52.6018
Distance to knock-out %: -20.95%
Distance to strike price: -52.6018
Distance to strike price %: -20.95%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -9.71%
3 Months  
+88.10%
YTD  
+229.17%
1 Year  
+141.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.75
1M High / 1M Low: 3.60 2.56
6M High / 6M Low: 3.60 0.51
High (YTD): 2024-04-16 3.60
Low (YTD): 2024-01-19 0.51
52W High: 2023-10-12 5.77
52W Low: 2024-01-19 0.51
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   8.06
Avg. price 1Y:   2.28
Avg. volume 1Y:   62.75
Volatility 1M:   112.60%
Volatility 6M:   345.57%
Volatility 1Y:   271.38%
Volatility 3Y:   -