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BNP Paribas Knock-Out 6MK/  DE000PD35F02  /

EUWAX
25/07/2024  09:31:43 Chg.+0.04 Bid10:15:32 Ask10:15:32 Underlying Strike price Expiration date Option type
3.42EUR +1.18% 3.34
Bid Size: 13,000		 3.43
Ask Size: 13,000		 MERCK CO. D... 89.3882 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD35F0
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 89.3882 -
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 89.3882
Knock-out violated on: -
Distance to knock-out: 26.7956
Distance to knock-out %: 23.06%
Distance to strike price: 26.7956
Distance to strike price %: 23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month
  -17.59%
3 Months
  -15.56%
YTD  
+59.81%
1 Year  
+54.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.22
1M High / 1M Low: 4.15 3.22
6M High / 6M Low: 4.18 3.11
High (YTD): 28/03/2024 4.18
Low (YTD): 02/01/2024 2.52
52W High: 28/03/2024 4.18
52W Low: 28/11/2023 1.38
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   53.40%
Volatility 6M:   54.15%
Volatility 1Y:   65.70%
Volatility 3Y:   -