BNP Paribas Knock-Out MRK 20.12.2.../  DE000PG2G8G1  /

EUWAX
04/11/2024  13:50:12 Chg.+0.25 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
9.80EUR +2.62% 9.80
Bid Size: 3,000
10.00
Ask Size: 3,000
MERCK KGAA O.N. - EUR 20/12/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG2G8G
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 20/12/2024
Issue date: 12/06/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.41
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: -65.95
Distance to knock-out %: -42.81%
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 %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.55
High: 9.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+0.72%
3 Months  
+8.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 9.55
1M High / 1M Low: 9.80 9.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.55
Avg. volume 1W:   0.00
Avg. price 1M:   9.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -