BNP Paribas Knock-Out MCK/  DE000PD1DKQ4  /

Frankfurt Zert./BNP
2024-06-13  9:50:26 PM Chg.+0.790 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
27.870EUR +2.92% 27.900
Bid Size: 300
-
Ask Size: -
McKesson Corporation 292.8571 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DKQ
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 292.8571 -
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 292.8571
Knock-out violated on: -
Distance to knock-out: 234.2935
Distance to knock-out %: 44.45%
Distance to strike price: 234.2935
Distance to strike price %: 44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.070
High: 27.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+13.66%
3 Months  
+30.17%
YTD  
+73.97%
1 Year  
+131.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.890 27.080
1M High / 1M Low: 27.890 23.690
6M High / 6M Low: 27.890 14.550
High (YTD): 2024-06-10 27.890
Low (YTD): 2024-01-02 17.540
52W High: 2024-06-10 27.890
52W Low: 2023-06-14 11.440
Avg. price 1W:   27.436
Avg. volume 1W:   0.000
Avg. price 1M:   25.443
Avg. volume 1M:   0.000
Avg. price 6M:   21.586
Avg. volume 6M:   0.000
Avg. price 1Y:   18.152
Avg. volume 1Y:   0.000
Volatility 1M:   36.63%
Volatility 6M:   42.24%
Volatility 1Y:   46.21%
Volatility 3Y:   -