BNP Paribas Knock-Out MCD
/ DE000PN2UDV9
BNP Paribas Knock-Out MCD/ DE000PN2UDV9 /
10/18/2024 9:48:10 PM |
Chg.-0.15 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.35EUR |
-1.30% |
- Bid Size: - |
- Ask Size: - |
McDonalds Corp |
438.4349 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2UDV |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
438.4349 USD |
Maturity: |
Endless |
Issue date: |
5/3/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.57 |
Knock-out: |
438.4349 |
Knock-out violated on: |
- |
Distance to knock-out: |
-112.1058 |
Distance to knock-out %: |
-38.48% |
Distance to strike price: |
-112.1058 |
Distance to strike price %: |
-38.48% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.49 |
High: |
11.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.27% |
1 Month |
|
|
-12.63% |
3 Months |
|
|
-32.52% |
YTD |
|
|
-12.83% |
1 Year |
|
|
-33.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.85 |
11.35 |
1M High / 1M Low: |
12.99 |
11.35 |
6M High / 6M Low: |
17.92 |
11.35 |
High (YTD): |
7/9/2024 |
17.92 |
Low (YTD): |
10/18/2024 |
11.35 |
52W High: |
7/9/2024 |
17.92 |
52W Low: |
10/18/2024 |
11.35 |
Avg. price 1W: |
|
11.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.20% |
Volatility 6M: |
|
29.88% |
Volatility 1Y: |
|
29.95% |
Volatility 3Y: |
|
- |