BNP Paribas Knock-Out MCK
/ DE000PD3A5A2
BNP Paribas Knock-Out MCK/ DE000PD3A5A2 /
| 2024-06-07 9:50:28 PM |
Chg.+0.200 |
Bid9:59:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.510EUR |
+0.79% |
25.560
Bid Size: 300 |
-
Ask Size: - |
McKesson Corporation |
310.9554 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3A5A |
| Currency: |
EUR |
| Underlying: |
McKesson Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
310.9554 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
326.5032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
212.5028 |
| Distance to knock-out %: |
39.42% |
| Distance to strike price: |
228.0506 |
| Distance to strike price %: |
42.31% |
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 %: |
-0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.320 |
| High: |
25.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.82% |
| 1 Month |
|
|
+16.91% |
| 3 Months |
|
|
+24.99% |
| YTD |
|
|
+78.14% |
| 1 Year |
|
|
+163.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.510 |
23.890 |
| 1M High / 1M Low: |
25.510 |
21.820 |
| 6M High / 6M Low: |
25.510 |
12.820 |
| High (YTD): |
2024-06-07 |
25.510 |
| Low (YTD): |
2024-01-02 |
15.810 |
| 52W High: |
2024-06-07 |
25.510 |
| 52W Low: |
2023-06-08 |
9.690 |
| Avg. price 1W: |
|
24.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.30% |
| Volatility 6M: |
|
46.13% |
| Volatility 1Y: |
|
51.57% |
| Volatility 3Y: |
|
- |
