BNP Paribas Knock-Out MRK 15.11.2.../  DE000PG2G7Z3  /

Frankfurt Zert./BNP
8/26/2024  3:50:18 PM Chg.-0.110 Bid4:17:23 PM Ask4:17:23 PM Underlying Strike price Expiration date Option type
3.390EUR -3.14% 3.390
Bid Size: 3,000
3.590
Ask Size: 3,000
MERCK KGAA O.N. - EUR 11/15/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2G7Z
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 11/15/2024
Issue date: 6/12/2024
Last trading day: 11/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 44.43
Knock-out: 180.00
Knock-out violated on: -
Distance to knock-out: -8.50
Distance to knock-out %: -4.96%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.45
Spread %: 13.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.71%
1 Month
  -23.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.500
1M High / 1M Low: 4.590 3.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.732
Avg. volume 1W:   0.000
Avg. price 1M:   4.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -