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BNP Paribas Knock-Out 6MK/  DE000PD4ARS5  /

EUWAX
2024-05-22  9:42:31 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.27EUR - -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 84.9226 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ARS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 84.9226 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 89.1687
Knock-out violated on: -
Distance to knock-out: 29.9244
Distance to knock-out %: 25.13%
Distance to strike price: 34.1705
Distance to strike price %: 28.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.29
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.23%
3 Months  
+16.03%
YTD  
+76.45%
1 Year  
+50.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.27 4.22
6M High / 6M Low: 4.46 2.22
High (YTD): 2024-03-28 4.46
Low (YTD): 2024-01-02 2.82
52W High: 2024-03-28 4.46
52W Low: 2023-11-28 1.63
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   23.74%
Volatility 6M:   53.09%
Volatility 1Y:   63.18%
Volatility 3Y:   -