BNP Paribas Knock-Out MRK/  DE000PH8RDW8  /

EUWAX
2024-09-06  9:41:07 PM Chg.-0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.47EUR -2.25% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 79.3083 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8RDW
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 79.3083 USD
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 83.2737
Knock-out violated on: -
Distance to knock-out: 30.4243
Distance to knock-out %: 28.83%
Distance to strike price: 34.0015
Distance to strike price %: 32.22%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+14.52%
3 Months
  -28.75%
YTD  
+13.77%
1 Year  
+10.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.25
1M High / 1M Low: 3.62 3.03
6M High / 6M Low: 5.13 3.03
High (YTD): 2024-06-25 5.13
Low (YTD): 2024-08-07 3.03
52W High: 2024-06-25 5.13
52W Low: 2023-11-28 2.28
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.84
Avg. volume 1Y:   0.00
Volatility 1M:   53.58%
Volatility 6M:   57.51%
Volatility 1Y:   53.57%
Volatility 3Y:   -