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BNP Paribas Knock-Out 6MK/  DE000PD22G63  /

Frankfurt Zert./BNP
6/14/2024  11:50:37 AM Chg.-0.080 Bid12:12:49 PM Ask12:12:49 PM Underlying Strike price Expiration date Option type
4.430EUR -1.77% 4.440
Bid Size: 12,000		 4.530
Ask Size: 12,000		 MERCK CO. D... 80.9354 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD22G6
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 80.9354 -
Maturity: Endless
Issue date: 3/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 84.9822
Knock-out violated on: -
Distance to knock-out: 34.8589
Distance to knock-out %: 29.09%
Distance to strike price: 38.9057
Distance to strike price %: 32.46%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -1.34%
3 Months  
+16.89%
YTD  
+57.65%
1 Year  
+44.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.510
1M High / 1M Low: 4.750 4.060
6M High / 6M Low: 4.870 2.560
High (YTD): 3/28/2024 4.870
Low (YTD): 1/2/2024 3.200
52W High: 3/28/2024 4.870
52W Low: 11/28/2023 2.020
Avg. price 1W:   4.630
Avg. volume 1W:   0.000
Avg. price 1M:   4.513
Avg. volume 1M:   0.000
Avg. price 6M:   4.141
Avg. volume 6M:   0.000
Avg. price 1Y:   3.427
Avg. volume 1Y:   0.000
Volatility 1M:   44.59%
Volatility 6M:   45.63%
Volatility 1Y:   53.56%
Volatility 3Y:   -