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BNP Paribas Knock-Out 6MK/  DE000PD31S50  /

EUWAX
5/3/2024  7:44:01 PM Chg.-0.07 Bid8:05:45 PM Ask8:05:45 PM Underlying Strike price Expiration date Option type
3.80EUR -1.81% 3.81
Bid Size: 37,500		 3.82
Ask Size: 37,500		 MERCK CO. D... 87.269 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD31S5
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.269 -
Maturity: Endless
Issue date: 3/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 87.269
Knock-out violated on: -
Distance to knock-out: 32.0255
Distance to knock-out %: 26.85%
Distance to strike price: 32.0255
Distance to strike price %: 26.85%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month
  -6.40%
3 Months
  -1.04%
YTD  
+71.95%
1 Year  
+12.76%
3 Years     -
5 Years     -
1W High / 1W Low: 4.16 3.87
1M High / 1M Low: 4.16 3.62
6M High / 6M Low: 4.24 1.44
High (YTD): 3/28/2024 4.24
Low (YTD): 1/2/2024 2.59
52W High: 3/28/2024 4.24
52W Low: 11/28/2023 1.44
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   47.28%
Volatility 6M:   62.60%
Volatility 1Y:   67.35%
Volatility 3Y:   -