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BNP Paribas Knock-Out MRK/  DE000PH2F1V4  /

Frankfurt Zert./BNP
06/11/2024  18:35:37 Chg.+0.050 Bid06/11/2024 Ask06/11/2024 Underlying Strike price Expiration date Option type
3.180EUR +1.60% 3.180
Bid Size: 46,500		 3.190
Ask Size: 46,500		 Merck and Co Inc 67.4673 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2F1V
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 67.4673 USD
Maturity: Endless
Issue date: 08/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 70.8407
Knock-out violated on: -
Distance to knock-out: 28.0405
Distance to knock-out %: 30.21%
Distance to strike price: 31.1257
Distance to strike price %: 33.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month
  -18.46%
3 Months
  -22.82%
YTD
  -22.25%
1 Year
  -16.32%
3 Years  
+61.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.130
1M High / 1M Low: 4.050 3.130
6M High / 6M Low: 6.270 3.130
High (YTD): 24/06/2024 6.270
Low (YTD): 05/11/2024 3.130
52W High: 24/06/2024 6.270
52W Low: 05/11/2024 3.130
Avg. price 1W:   3.236
Avg. volume 1W:   0.000
Avg. price 1M:   3.639
Avg. volume 1M:   0.000
Avg. price 6M:   4.908
Avg. volume 6M:   0.000
Avg. price 1Y:   4.936
Avg. volume 1Y:   0.000
Volatility 1M:   36.71%
Volatility 6M:   46.95%
Volatility 1Y:   42.07%
Volatility 3Y:   54.68%