BNP Paribas Knock-Out 6MK/  DE000PD4HFD7  /

Frankfurt Zert./BNP
2024-11-13  9:50:41 PM Chg.-0.030 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.500
Bid Size: 16,000
0.510
Ask Size: 16,000
MERCK CO. D... 93.7407 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4HFD
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 93.7407 -
Maturity: Endless
Issue date: 2022-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.21
Knock-out: 93.7407
Knock-out violated on: -
Distance to knock-out: -0.9619
Distance to knock-out %: -1.04%
Distance to strike price: -0.9619
Distance to strike price %: -1.04%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.51%
1 Month
  -67.95%
3 Months
  -75.73%
YTD
  -74.36%
1 Year
  -65.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.530
1M High / 1M Low: 1.700 0.530
6M High / 6M Low: 3.960 0.530
High (YTD): 2024-03-28 3.970
Low (YTD): 2024-11-12 0.530
52W High: 2024-03-28 3.970
52W Low: 2024-11-12 0.530
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.096
Avg. volume 1M:   0.000
Avg. price 6M:   2.494
Avg. volume 6M:   0.000
Avg. price 1Y:   2.664
Avg. volume 1Y:   0.000
Volatility 1M:   159.81%
Volatility 6M:   105.92%
Volatility 1Y:   90.49%
Volatility 3Y:   -