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BNP Paribas Knock-Out 6MK/  DE000PD4LT98  /

EUWAX
2024-11-13  9:36:14 PM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 91.6557 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4LT9
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 91.6557 -
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.22
Knock-out: 96.2385
Knock-out violated on: -
Distance to knock-out: -3.4597
Distance to knock-out %: -3.73%
Distance to strike price: 1.1231
Distance to strike price %: 1.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -60.69%
3 Months
  -68.95%
YTD
  -67.46%
1 Year
  -56.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.700
1M High / 1M Low: 1.850 0.700
6M High / 6M Low: 4.090 0.700
High (YTD): 2024-03-28 4.110
Low (YTD): 2024-11-12 0.700
52W High: 2024-03-28 4.110
52W Low: 2024-11-12 0.700
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   2.644
Avg. volume 6M:   0.000
Avg. price 1Y:   2.809
Avg. volume 1Y:   0.000
Volatility 1M:   129.45%
Volatility 6M:   94.41%
Volatility 1Y:   82.60%
Volatility 3Y:   -