BNP Paribas Knock-Out MDO/  DE000PN2W593  /

EUWAX
1/23/2025  9:47:37 PM Chg.-0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
14.76EUR -0.81% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 437.3254 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2W59
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 437.3254 -
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 415.4591
Knock-out violated on: -
Distance to knock-out: -145.4623
Distance to knock-out %: -53.88%
Distance to strike price: -167.3286
Distance to strike price %: -61.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.02
High: 15.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+5.66%
3 Months  
+16.77%
YTD  
+6.65%
1 Year  
+16.04%
3 Years     -
5 Years     -
1W High / 1W Low: 15.22 14.76
1M High / 1M Low: 15.24 13.84
6M High / 6M Low: 17.23 11.25
High (YTD): 1/16/2025 15.24
Low (YTD): 1/3/2025 13.85
52W High: 7/9/2024 17.83
52W Low: 10/18/2024 11.25
Avg. price 1W:   14.95
Avg. volume 1W:   0.00
Avg. price 1M:   14.64
Avg. volume 1M:   0.00
Avg. price 6M:   13.67
Avg. volume 6M:   0.00
Avg. price 1Y:   14.54
Avg. volume 1Y:   14.76
Volatility 1M:   23.50%
Volatility 6M:   36.95%
Volatility 1Y:   34.50%
Volatility 3Y:   -