BNP Paribas Knock-Out MRK
/ DE000PH2GHQ7
BNP Paribas Knock-Out MRK/ DE000PH2GHQ7 /
| 2024-07-25 4:45:39 PM |
Chg.+0.13 |
Bid5:39:59 PM |
Ask5:39:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
+2.20% |
6.08
Bid Size: 37,500 |
6.09
Ask Size: 37,500 |
Merck and Co Inc |
61.7287 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2GHQ |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.7287 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
61.7287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.228 |
| Distance to knock-out %: |
50.98% |
| Distance to strike price: |
59.228 |
| Distance to strike price %: |
50.98% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.94 |
| High: |
6.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
-9.99% |
| 3 Months |
|
|
-7.79% |
| YTD |
|
|
+33.92% |
| 1 Year |
|
|
+34.52% |
| 3 Years |
|
|
+209.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.91 |
5.74 |
| 1M High / 1M Low: |
6.71 |
5.74 |
| 6M High / 6M Low: |
6.71 |
5.55 |
| High (YTD): |
2024-06-25 |
6.71 |
| Low (YTD): |
2024-01-02 |
4.93 |
| 52W High: |
2024-06-25 |
6.71 |
| 52W Low: |
2023-11-28 |
3.71 |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.26% |
| Volatility 6M: |
|
32.30% |
| Volatility 1Y: |
|
33.54% |
| Volatility 3Y: |
|
54.43% |
