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BNP Paribas Knock-Out MRK/  DE000PD4ARS5  /

EUWAX
5/22/2024  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 and Co Inc 84.9226 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ARS
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 84.9226 USD
Maturity: Endless
Issue date: 3/29/2022
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 89.1687
Knock-out violated on: -
Distance to knock-out: 37.1265
Distance to knock-out %: 31.11%
Distance to strike price: 41.041
Distance to strike price %: 34.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
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  
+0.71%
1 Month
  -2.51%
3 Months  
+2.15%
YTD  
+76.45%
1 Year  
+43.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.22
1M High / 1M Low: 4.38 3.99
6M High / 6M Low: 4.46 1.63
High (YTD): 3/28/2024 4.46
Low (YTD): 1/2/2024 2.82
52W High: 3/28/2024 4.46
52W Low: 11/28/2023 1.63
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   42.50%
Volatility 6M:   57.32%
Volatility 1Y:   63.34%
Volatility 3Y:   -