BNP Paribas Knock-Out 6MK
/ DE000PD3EAZ0
BNP Paribas Knock-Out 6MK/ DE000PD3EAZ0 /
| 14/06/2024 21:50:25 |
Chg.+0.010 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
+0.24% |
4.190
Bid Size: 12,000 |
4.200
Ask Size: 12,000 |
MERCK CO. D... |
84.6617 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD3EAZ |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.6617 - |
| Maturity: |
Endless |
| Issue date: |
17/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
88.8948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2382 |
| Distance to knock-out %: |
26.00% |
| Distance to strike price: |
35.4713 |
| Distance to strike price %: |
29.53% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-3.47% |
| 3 Months |
|
|
+18.80% |
| YTD |
|
|
+68.15% |
| 1 Year |
|
|
+48.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
4.160 |
| 1M High / 1M Low: |
4.400 |
3.720 |
| 6M High / 6M Low: |
4.530 |
2.240 |
| High (YTD): |
28/03/2024 |
4.530 |
| Low (YTD): |
02/01/2024 |
2.870 |
| 52W High: |
28/03/2024 |
4.530 |
| 52W Low: |
28/11/2023 |
1.700 |
| Avg. price 1W: |
|
4.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.833 |
| Avg. volume 6M: |
|
2.661 |
| Avg. price 1Y: |
|
3.106 |
| Avg. volume 1Y: |
|
1.294 |
| Volatility 1M: |
|
45.39% |
| Volatility 6M: |
|
50.12% |
| Volatility 1Y: |
|
59.97% |
| Volatility 3Y: |
|
- |
