BNP Paribas Knock-Out MRK/  DE000PN7NV72  /

EUWAX
7/24/2024  9:43:09 PM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.09EUR -2.52% -
Bid Size: -
-
Ask Size: -
Merck and Co Inc 158.9277 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NV7
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 158.9277 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 150.9813
Knock-out violated on: -
Distance to knock-out: -25.7529
Distance to knock-out %: -22.71%
Distance to strike price: -33.077
Distance to strike price %: -29.17%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+27.69%
3 Months  
+16.60%
YTD
  -31.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.06
1M High / 1M Low: 3.22 2.42
6M High / 6M Low: 3.65 2.42
High (YTD): 1/2/2024 4.21
Low (YTD): 6/25/2024 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.64%
Volatility 6M:   67.22%
Volatility 1Y:   -
Volatility 3Y:   -