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BNP Paribas Knock-Out MRK/  DE000PD3E3Q9  /

Frankfurt Zert./BNP
23/05/2024  21:50:32 Chg.+0.010 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
4.150EUR +0.24% -
Bid Size: -		 -
Ask Size: -		 Merck and Co Inc 86.5714 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3E3Q
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 86.5714 USD
Maturity: Endless
Issue date: 17/03/2022
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 86.5714
Knock-out violated on: -
Distance to knock-out: 39.5228
Distance to knock-out %: 33.12%
Distance to strike price: 39.5228
Distance to strike price %: 33.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month
  -2.58%
3 Months  
+3.75%
YTD  
+79.65%
1 Year  
+44.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 4.110
1M High / 1M Low: 4.190 3.880
6M High / 6M Low: 4.350 1.530
High (YTD): 28/03/2024 4.350
Low (YTD): 02/01/2024 2.700
52W High: 28/03/2024 4.350
52W Low: 28/11/2023 1.530
Avg. price 1W:   4.133
Avg. volume 1W:   0.000
Avg. price 1M:   4.076
Avg. volume 1M:   0.000
Avg. price 6M:   3.421
Avg. volume 6M:   0.000
Avg. price 1Y:   2.861
Avg. volume 1Y:   0.000
Volatility 1M:   39.68%
Volatility 6M:   56.84%
Volatility 1Y:   65.44%
Volatility 3Y:   -