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BNP Paribas Knock-Out 6MK/  DE000PH2F1S0  /

EUWAX
1/27/2025  9:42:32 PM Chg.+0.24 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.27EUR +7.92% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 63.8411 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2F1S
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 63.8411 -
Maturity: Endless
Issue date: 6/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 67.0332
Knock-out violated on: -
Distance to knock-out: 24.2485
Distance to knock-out %: 26.56%
Distance to strike price: 27.4406
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -5.76%
3 Months
  -14.17%
YTD
  -6.03%
1 Year
  -41.29%
3 Years  
+44.69%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.03
1M High / 1M Low: 3.63 3.03
6M High / 6M Low: 6.05 3.03
High (YTD): 1/13/2025 3.63
Low (YTD): 1/24/2025 3.03
52W High: 6/25/2024 6.66
52W Low: 1/24/2025 3.03
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   53.14%
Volatility 6M:   52.54%
Volatility 1Y:   43.88%
Volatility 3Y:   47.34%