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BNP Paribas Knock-Out 6MK/  DE000PH8U9L3  /

EUWAX
2024-05-23  9:42:26 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.60EUR - -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 81.6124 - 2078-12-31 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: 2021-12-29
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 81.6124
Knock-out violated on: -
Distance to knock-out: 33.26
Distance to knock-out %: 28.95%
Distance to strike price: 33.26
Distance to strike price %: 28.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.67
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.10%
3 Months  
+16.16%
YTD  
+67.27%
1 Year  
+44.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.63 4.41
6M High / 6M Low: 4.80 2.30
High (YTD): 2024-03-28 4.80
Low (YTD): 2024-01-02 3.15
52W High: 2024-03-28 4.80
52W Low: 2023-11-28 1.95
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   32.74%
Volatility 6M:   48.38%
Volatility 1Y:   55.24%
Volatility 3Y:   -