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BNP Paribas Knock-Out MCD/  DE000PN0FYG1  /

EUWAX
12/23/2024  11:38:26 AM Chg.-0.11 Bid1:34:07 PM Ask1:34:07 PM Underlying Strike price Expiration date Option type
7.70EUR -1.41% 7.59
Bid Size: 7,000		 7.65
Ask Size: 7,000		 McDonalds Corp 213.9329 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FYG
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 213.9329 USD
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 213.9329
Knock-out violated on: -
Distance to knock-out: 75.4955
Distance to knock-out %: 26.91%
Distance to strike price: 75.4955
Distance to strike price %: 26.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+3.63%
3 Months
  -3.14%
YTD
  -11.80%
1 Year
  -8.77%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.62
1M High / 1M Low: 8.50 7.61
6M High / 6M Low: 9.68 3.61
High (YTD): 10/18/2024 9.68
Low (YTD): 7/9/2024 3.61
52W High: 10/18/2024 9.68
52W Low: 7/9/2024 3.61
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   47.58
Avg. price 1Y:   7.01
Avg. volume 1Y:   24.35
Volatility 1M:   35.97%
Volatility 6M:   75.52%
Volatility 1Y:   71.99%
Volatility 3Y:   65.09%