BNP Paribas Knock-Out MCK/  DE000PD1DKQ4  /

EUWAX
2024-06-07  9:50:57 PM Chg.+0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
27.32EUR +1.00% -
Bid Size: -
-
Ask Size: -
McKesson Corporation 292.4024 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DKQ
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 292.4024 -
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 292.4024
Knock-out violated on: -
Distance to knock-out: 246.6036
Distance to knock-out %: 45.75%
Distance to strike price: 246.6036
Distance to strike price %: 45.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.13
High: 27.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+15.86%
3 Months  
+23.06%
YTD  
+70.22%
1 Year  
+140.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.32 25.70
1M High / 1M Low: 27.32 23.58
6M High / 6M Low: 27.32 14.50
High (YTD): 2024-06-07 27.32
Low (YTD): 2024-01-02 17.57
52W High: 2024-06-07 27.32
52W Low: 2023-06-08 11.38
Avg. price 1W:   26.50
Avg. volume 1W:   0.00
Avg. price 1M:   25.04
Avg. volume 1M:   0.00
Avg. price 6M:   21.33
Avg. volume 6M:   0.00
Avg. price 1Y:   17.97
Avg. volume 1Y:   0.00
Volatility 1M:   37.22%
Volatility 6M:   40.60%
Volatility 1Y:   46.26%
Volatility 3Y:   -