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BNP Paribas Knock-Out MCK/  DE000PD1DKQ4  /

Frankfurt Zert./BNP
31/05/2024  21:50:29 Chg.+0.570 Bid21:59:35 Ask- Underlying Strike price Expiration date Option type
25.470EUR +2.29% 25.690
Bid Size: 300		 -
Ask Size: -		 McKesson Corporation 292.3059 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DKQ
Currency: EUR
Underlying: McKesson Corporation
Type: Knock-out
Option type: Call
Strike price: 292.3059 -
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 292.3059
Knock-out violated on: -
Distance to knock-out: 212.8331
Distance to knock-out %: 42.13%
Distance to strike price: 212.8331
Distance to strike price %: 42.13%

Calculated values

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

Quote data

Open: 24.930
High: 25.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+10.74%
3 Months  
+14.22%
YTD  
+58.99%
1 Year  
+122.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.470 23.690
1M High / 1M Low: 25.470 22.220
6M High / 6M Low: 25.470 14.550
High (YTD): 31/05/2024 25.470
Low (YTD): 02/01/2024 17.540
52W High: 31/05/2024 25.470
52W Low: 07/06/2023 11.130
Avg. price 1W:   24.764
Avg. volume 1W:   0.000
Avg. price 1M:   24.279
Avg. volume 1M:   0.000
Avg. price 6M:   20.940
Avg. volume 6M:   0.000
Avg. price 1Y:   17.673
Avg. volume 1Y:   0.000
Volatility 1M:   41.39%
Volatility 6M:   42.53%
Volatility 1Y:   46.76%
Volatility 3Y:   -