BNP Paribas Knock-Out MCD/  DE000PN2UDV9  /

EUWAX
26/07/2024  18:36:54 Chg.-0.08 Bid18:37:05 Ask18:37:05 Underlying Strike price Expiration date Option type
17.22EUR -0.46% 17.21
Bid Size: 21,000
17.22
Ask Size: 21,000
McDonalds Corp 438.9026 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2UDV
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 438.9026 USD
Maturity: Endless
Issue date: 03/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 438.9026
Knock-out violated on: -
Distance to knock-out: -172.4041
Distance to knock-out %: -74.29%
Distance to strike price: -172.4041
Distance to strike price %: -74.29%

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: 17.24
High: 17.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+1.41%
3 Months  
+11.31%
YTD  
+32.26%
1 Year  
+27.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.30 16.63
1M High / 1M Low: 17.92 16.34
6M High / 6M Low: 17.92 13.13
High (YTD): 09/07/2024 17.92
Low (YTD): 24/01/2024 12.78
52W High: 12/10/2023 18.38
52W Low: 24/01/2024 12.78
Avg. price 1W:   16.99
Avg. volume 1W:   0.00
Avg. price 1M:   17.17
Avg. volume 1M:   0.00
Avg. price 6M:   15.56
Avg. volume 6M:   0.00
Avg. price 1Y:   15.25
Avg. volume 1Y:   0.00
Volatility 1M:   26.80%
Volatility 6M:   30.74%
Volatility 1Y:   28.61%
Volatility 3Y:   -