BNP Paribas Knock-Out MDO
/ DE000PD0AQ07
BNP Paribas Knock-Out MDO/ DE000PD0AQ07 /
| 2024-09-10 9:38:09 PM |
Chg.+0.03 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
224.4252 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0AQ0 |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.4252 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.35 |
| Knock-out: |
233.4022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6623 |
| Distance to knock-out %: |
10.94% |
| Distance to strike price: |
37.6393 |
| Distance to strike price %: |
14.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.01 |
| High: |
6.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.13% |
| 1 Month |
|
|
+49.14% |
| 3 Months |
|
|
+97.41% |
| YTD |
|
|
-17.68% |
| 1 Year |
|
|
-7.58% |
| 3 Years |
|
|
+45.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.44 |
| 1M High / 1M Low: |
6.07 |
4.08 |
| 6M High / 6M Low: |
7.18 |
2.19 |
| High (YTD): |
2024-01-19 |
7.90 |
| Low (YTD): |
2024-07-09 |
2.19 |
| 52W High: |
2024-01-19 |
7.90 |
| 52W Low: |
2024-07-09 |
2.19 |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.73% |
| Volatility 6M: |
|
126.69% |
| Volatility 1Y: |
|
100.94% |
| Volatility 3Y: |
|
85.42% |
