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BNP Paribas Knock-Out 6MK/  DE000PE618V3  /

EUWAX
21/06/2024  08:52:17 Chg.0.00 Bid11:33:26 Ask11:33:26 Underlying Strike price Expiration date Option type
1.71EUR 0.00% 1.70
Bid Size: 12,000		 1.79
Ask Size: 12,000		 MERCK CO. D... 147.9669 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE618V
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 147.9669 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.04
Knock-out: 140.5686
Knock-out violated on: -
Distance to knock-out: -19.4485
Distance to knock-out %: -16.06%
Distance to strike price: -26.8468
Distance to strike price %: -22.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+3.64%
3 Months
  -24.34%
YTD
  -52.23%
1 Year
  -50.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.71
1M High / 1M Low: 2.22 1.57
6M High / 6M Low: 3.82 1.51
High (YTD): 02/01/2024 3.30
Low (YTD): 28/03/2024 1.51
52W High: 19/10/2023 4.57
52W Low: 28/03/2024 1.51
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   105.58%
Volatility 6M:   90.05%
Volatility 1Y:   70.33%
Volatility 3Y:   -