BNP Paribas Knock-Out MCD
/ DE000PN2UDV9
BNP Paribas Knock-Out MCD/ DE000PN2UDV9 /
| 7/17/2024 7:43:54 PM |
Chg.-0.39 |
Bid8:23:51 PM |
Ask8:23:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.37EUR |
-2.33% |
16.37
Bid Size: 22,500 |
16.38
Ask Size: 22,500 |
McDonalds Corp |
438.7555 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: |
438.7555 USD |
| Maturity: |
Endless |
| Issue date: |
5/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Knock-out: |
438.7555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-166.5785 |
| Distance to knock-out %: |
-70.62% |
| Distance to strike price: |
-166.5785 |
| Distance to strike price %: |
-70.62% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.75 |
| High: |
16.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
+25.73% |
| 1 Year |
|
|
+27.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.52 |
16.76 |
| 1M High / 1M Low: |
17.92 |
16.72 |
| 6M High / 6M Low: |
17.92 |
12.78 |
| High (YTD): |
7/9/2024 |
17.92 |
| Low (YTD): |
1/24/2024 |
12.78 |
| 52W High: |
10/12/2023 |
18.38 |
| 52W Low: |
1/24/2024 |
12.78 |
| Avg. price 1W: |
|
17.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.81% |
| Volatility 6M: |
|
31.69% |
| Volatility 1Y: |
|
28.46% |
| Volatility 3Y: |
|
- |
