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BNP Paribas Knock-Out 6MK/  DE000PH2GHX3  /

EUWAX
23/05/2024  21:42:00 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.99EUR - -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 77.2655 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2GHX
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 77.2655 -
Maturity: Endless
Issue date: 08/06/2021
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 77.2655
Knock-out violated on: -
Distance to knock-out: 43.8546
Distance to knock-out %: 36.21%
Distance to strike price: 43.8546
Distance to strike price %: 36.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.81%
3 Months  
+13.41%
YTD  
+59.94%
1 Year  
+39.78%
3 Years  
+531.65%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.01 4.95
6M High / 6M Low: 5.19 2.91
High (YTD): 28/03/2024 5.19
Low (YTD): 02/01/2024 3.53
52W High: 28/03/2024 5.19
52W Low: 28/11/2023 2.32
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   18.02%
Volatility 6M:   43.88%
Volatility 1Y:   49.60%
Volatility 3Y:   127.24%