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BNP Paribas Knock-Out 6MK/  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 CO. D... 84.9226 - 12/31/2078 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: 3/29/2022
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 89.1687
Knock-out violated on: -
Distance to knock-out: 30.9643
Distance to knock-out %: 25.78%
Distance to strike price: 35.2104
Distance to strike price %: 29.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
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  
+0.47%
3 Months  
+24.13%
YTD  
+76.45%
1 Year  
+54.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.27 4.22
6M High / 6M Low: 4.46 2.17
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:   -
Avg. volume 1W:   -
Avg. price 1M:   4.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.97
Avg. volume 1Y:   0.00
Volatility 1M:   14.45%
Volatility 6M:   52.64%
Volatility 1Y:   62.95%
Volatility 3Y:   -