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BNP Paribas Knock-Out 6MK/  DE000PD35F02  /

EUWAX
11/6/2024  9:43:17 PM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.960EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 91.2266 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD35F0
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 91.2266 -
Maturity: Endless
Issue date: 3/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.11
Knock-out: 91.2266
Knock-out violated on: -
Distance to knock-out: 1.6035
Distance to knock-out %: 1.73%
Distance to strike price: 1.6035
Distance to strike price %: 1.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -46.67%
3 Months
  -53.40%
YTD
  -55.14%
1 Year
  -47.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.990
1M High / 1M Low: 1.910 0.990
6M High / 6M Low: 4.150 0.990
High (YTD): 3/28/2024 4.180
Low (YTD): 11/5/2024 0.990
52W High: 3/28/2024 4.180
52W Low: 11/5/2024 0.990
Avg. price 1W:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   1.497
Avg. volume 1M:   0.000
Avg. price 6M:   2.816
Avg. volume 6M:   0.000
Avg. price 1Y:   2.884
Avg. volume 1Y:   0.000
Volatility 1M:   86.51%
Volatility 6M:   83.29%
Volatility 1Y:   75.44%
Volatility 3Y:   -