BNP Paribas Knock-Out 6MK/  DE000PD35F02  /

EUWAX
2024-07-04  9:44:26 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.40EUR -1.45% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 88.9028 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD35F0
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 88.9028 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 88.9028
Knock-out violated on: -
Distance to knock-out: 27.2114
Distance to knock-out %: 23.44%
Distance to strike price: 27.2114
Distance to strike price %: 23.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -9.33%
3 Months
  -9.33%
YTD  
+58.88%
1 Year  
+18.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.45
1M High / 1M Low: 4.15 3.45
6M High / 6M Low: 4.18 2.88
High (YTD): 2024-03-28 4.18
Low (YTD): 2024-01-02 2.52
52W High: 2024-03-28 4.18
52W Low: 2023-11-28 1.38
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   49.91%
Volatility 6M:   52.26%
Volatility 1Y:   68.41%
Volatility 3Y:   -