OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MRK/  DE000PH8RDW8  /

EUWAX
11/13/2024  6:46:24 PM Chg.-0.02 Bid7:04:44 PM Ask7:04:44 PM Underlying Strike price Expiration date Option type
1.78EUR -1.11% 1.79
Bid Size: 48,000		 1.80
Ask Size: 48,000		 Merck and Co Inc 80.1125 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8RDW
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 80.1125 USD
Maturity: Endless
Issue date: 12/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 84.1181
Knock-out violated on: -
Distance to knock-out: 13.5466
Distance to knock-out %: 14.60%
Distance to strike price: 17.3195
Distance to strike price %: 18.67%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -35.27%
3 Months
  -44.55%
YTD
  -41.64%
1 Year
  -30.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.80
1M High / 1M Low: 2.90 1.80
6M High / 6M Low: 5.13 1.80
High (YTD): 6/25/2024 5.13
Low (YTD): 11/12/2024 1.80
52W High: 6/25/2024 5.13
52W Low: 11/12/2024 1.80
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   66.17%
Volatility 6M:   62.89%
Volatility 1Y:   55.72%
Volatility 3Y:   -