BNP Paribas Knock-Out 6MK/  DE000PD3EAZ0  /

Frankfurt Zert./BNP
6/14/2024  9:50:25 PM Chg.+0.010 Bid9:59:19 PM Ask9:59:19 PM 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 - 12/31/2078 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: 3/17/2022
Last trading day: 12/31/2078
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
  -4.58%
3 Months  
+18.80%
YTD  
+68.15%
1 Year  
+48.40%
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): 3/28/2024 4.530
Low (YTD): 1/2/2024 2.870
52W High: 3/28/2024 4.530
52W Low: 11/28/2023 1.700
Avg. price 1W:   4.264
Avg. volume 1W:   0.000
Avg. price 1M:   4.172
Avg. volume 1M:   0.000
Avg. price 6M:   3.821
Avg. volume 6M:   2.640
Avg. price 1Y:   3.105
Avg. volume 1Y:   1.289
Volatility 1M:   44.43%
Volatility 6M:   49.93%
Volatility 1Y:   59.86%
Volatility 3Y:   -