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BNP Paribas Knock-Out 6MK/  DE000PH8U9L3  /

EUWAX
21/05/2024  21:48:12 Chg.-0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.56EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 81.5491 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH8U9L
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 81.5491 -
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 81.5491
Knock-out violated on: -
Distance to knock-out: 38.1984
Distance to knock-out %: 31.90%
Distance to strike price: 38.1984
Distance to strike price %: 31.90%

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: 4.64
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+6.54%
3 Months  
+3.17%
YTD  
+65.82%
1 Year  
+24.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.41
1M High / 1M Low: 4.73 4.33
6M High / 6M Low: 4.80 1.95
High (YTD): 28/03/2024 4.80
Low (YTD): 02/01/2024 3.15
52W High: 28/03/2024 4.80
52W Low: 28/11/2023 1.95
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   43.80%
Volatility 6M:   51.43%
Volatility 1Y:   56.22%
Volatility 3Y:   -