OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MDO/  DE000PD90BK5  /

Frankfurt Zert./BNP
2024-04-30  6:20:12 PM Chg.-0.010 Bid6:31:36 PM Ask6:31:36 PM Underlying Strike price Expiration date Option type
11.330EUR -0.09% 11.340
Bid Size: 22,500		 11.350
Ask Size: 22,500		 MCDONALDS CORP. DL... 393.7797 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD90BK
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 393.7797 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 393.7797
Knock-out violated on: -
Distance to knock-out: -138.9814
Distance to knock-out %: -54.55%
Distance to strike price: -138.9814
Distance to strike price %: -54.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.330
High: 12.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+9.05%
3 Months  
+22.49%
YTD  
+26.59%
1 Year  
+24.23%
3 Years     -
5 Years     -
1W High / 1W Low: 11.340 10.950
1M High / 1M Low: 12.060 10.770
6M High / 6M Low: 12.720 8.670
High (YTD): 2024-04-16 12.060
Low (YTD): 2024-01-19 8.670
52W High: 2023-10-12 14.100
52W Low: 2024-01-19 8.670
Avg. price 1W:   11.126
Avg. volume 1W:   0.000
Avg. price 1M:   11.449
Avg. volume 1M:   0.000
Avg. price 6M:   10.202
Avg. volume 6M:   0.000
Avg. price 1Y:   10.330
Avg. volume 1Y:   0.000
Volatility 1M:   29.97%
Volatility 6M:   42.07%
Volatility 1Y:   38.25%
Volatility 3Y:   -