BNP Paribas Knock-Out MCK
/ DE000PD3A5A2
BNP Paribas Knock-Out MCK/ DE000PD3A5A2 /
| 2024-06-07 9:47:45 PM |
Chg.+0.29 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.55EUR |
+1.15% |
-
Bid Size: - |
-
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: |
25.24 |
| High: |
25.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.58% |
| 1 Month |
|
|
+18.07% |
| 3 Months |
|
|
+25.12% |
| YTD |
|
|
+77.92% |
| 1 Year |
|
|
+164.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.55 |
23.91 |
| 1M High / 1M Low: |
25.55 |
21.64 |
| 6M High / 6M Low: |
25.55 |
12.86 |
| High (YTD): |
2024-06-07 |
25.55 |
| Low (YTD): |
2024-01-02 |
15.84 |
| 52W High: |
2024-06-07 |
25.55 |
| 52W Low: |
2023-06-08 |
9.65 |
| Avg. price 1W: |
|
24.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.30% |
| Volatility 6M: |
|
43.23% |
| Volatility 1Y: |
|
50.75% |
| Volatility 3Y: |
|
- |
