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BNP Paribas Knock-Out 6MK/  DE000PH8U9L3  /

Frankfurt Zert./BNP
5/23/2024  9:50:28 PM Chg.+0.010 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.610EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 81.6124 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8U9L
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 81.6124 -
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 81.6124
Knock-out violated on: -
Distance to knock-out: 37.7434
Distance to knock-out %: 31.62%
Distance to strike price: 37.7434
Distance to strike price %: 31.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.10%
3 Months  
+16.41%
YTD  
+68.25%
1 Year  
+44.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.650 4.420
6M High / 6M Low: 4.800 2.330
High (YTD): 3/28/2024 4.800
Low (YTD): 1/2/2024 3.140
52W High: 3/28/2024 4.800
52W Low: 11/28/2023 1.960
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.567
Avg. volume 1M:   0.000
Avg. price 6M:   3.979
Avg. volume 6M:   0.000
Avg. price 1Y:   3.300
Avg. volume 1Y:   0.000
Volatility 1M:   32.04%
Volatility 6M:   47.01%
Volatility 1Y:   54.91%
Volatility 3Y:   -