BNP Paribas Knock-Out MDO
/ DE000PD0AQ07
BNP Paribas Knock-Out MDO/ DE000PD0AQ07 /
| 11/15/2024 9:47:43 PM |
Chg.-0.63 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
-9.33% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
228.1192 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD0AQ0 |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
228.1192 - |
| Maturity: |
Endless |
| Issue date: |
8/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.52 |
| Knock-out: |
237.244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.8306 |
| Distance to knock-out %: |
14.68% |
| Distance to strike price: |
49.9554 |
| Distance to strike price %: |
17.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-24.72% |
| 3 Months |
|
|
+22.89% |
| YTD |
|
|
-17.41% |
| 1 Year |
|
|
+4.44% |
| 3 Years |
|
|
+13.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.12 |
| 1M High / 1M Low: |
8.21 |
5.99 |
| 6M High / 6M Low: |
8.21 |
2.19 |
| High (YTD): |
10/22/2024 |
8.21 |
| Low (YTD): |
7/9/2024 |
2.19 |
| 52W High: |
10/22/2024 |
8.21 |
| 52W Low: |
7/9/2024 |
2.19 |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.67% |
| Volatility 6M: |
|
125.66% |
| Volatility 1Y: |
|
99.52% |
| Volatility 3Y: |
|
85.62% |
