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BNP Paribas Knock-Out MRK/  DE000PN7NV72  /

EUWAX
10/4/2024  9:43:10 PM Chg.+0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.45EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 Merck and Co Inc 158.5539 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: 158.5539 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 150.6262
Knock-out violated on: -
Distance to knock-out: -36.8149
Distance to knock-out %: -36.93%
Distance to strike price: -43.9989
Distance to strike price %: -44.14%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.70%
1 Month  
+12.09%
3 Months  
+43.09%
YTD
  -1.98%
1 Year
  -18.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 3.98
1M High / 1M Low: 4.40 3.57
6M High / 6M Low: 4.40 2.42
High (YTD): 10/3/2024 4.40
Low (YTD): 6/25/2024 2.42
52W High: 10/19/2023 5.57
52W Low: 6/25/2024 2.42
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   58.61%
Volatility 6M:   79.01%
Volatility 1Y:   66.11%
Volatility 3Y:   -