BNP Paribas Knock-Out MDO
/ DE000PC0TD60
BNP Paribas Knock-Out MDO/ DE000PC0TD60 /
| 2024-09-10 3:20:22 PM |
Chg.-0.010 |
Bid3:28:55 PM |
Ask3:28:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.490EUR |
-0.09% |
11.460
Bid Size: 7,500 |
11.520
Ask Size: 7,500 |
MCDONALDS CORP. DL... |
417.8995 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0TD6 |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
417.8995 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
397.0045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-134.94 |
| Distance to knock-out %: |
-51.49% |
| Distance to strike price: |
-155.835 |
| Distance to strike price %: |
-59.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.510 |
| High: |
11.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
-16.74% |
| 3 Months |
|
|
-24.80% |
| YTD |
|
|
+2.96% |
| 1 Year |
|
|
-12.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.090 |
11.500 |
| 1M High / 1M Low: |
13.750 |
11.500 |
| 6M High / 6M Low: |
15.960 |
11.290 |
| High (YTD): |
2024-07-09 |
15.960 |
| Low (YTD): |
2024-01-19 |
10.920 |
| 52W High: |
2023-10-12 |
16.420 |
| 52W Low: |
2024-01-19 |
10.920 |
| Avg. price 1W: |
|
11.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.390 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.66% |
| Volatility 6M: |
|
36.12% |
| Volatility 1Y: |
|
35.07% |
| Volatility 3Y: |
|
- |
