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BNP Paribas Knock-Out 6MK/  DE000PD22G63  /

Frankfurt Zert./BNP
2024-11-08  11:20:58 AM Chg.+0.020 Bid11:28:07 AM Ask11:28:07 AM Underlying Strike price Expiration date Option type
1.720EUR +1.18% 1.720
Bid Size: 15,500		 1.810
Ask Size: 15,500		 MERCK CO. D... 82.8978 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD22G6
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 82.8978 -
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 87.0427
Knock-out violated on: -
Distance to knock-out: 6.6066
Distance to knock-out %: 7.05%
Distance to strike price: 10.7515
Distance to strike price %: 11.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -28.03%
3 Months
  -41.89%
YTD
  -38.79%
1 Year
  -32.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.690
1M High / 1M Low: 2.640 1.690
6M High / 6M Low: 4.880 1.690
High (YTD): 2024-06-24 4.880
Low (YTD): 2024-11-06 1.690
52W High: 2024-06-24 4.880
52W Low: 2024-11-06 1.690
Avg. price 1W:   1.722
Avg. volume 1W:   0.000
Avg. price 1M:   2.167
Avg. volume 1M:   0.000
Avg. price 6M:   3.484
Avg. volume 6M:   0.000
Avg. price 1Y:   3.576
Avg. volume 1Y:   0.000
Volatility 1M:   57.61%
Volatility 6M:   64.87%
Volatility 1Y:   58.95%
Volatility 3Y:   -