BNP Paribas Knock-Out 6MK
/ DE000PD3EAZ0
BNP Paribas Knock-Out 6MK/ DE000PD3EAZ0 /
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: |
|
- |