BNP Paribas Knock-Out MRK
/ DE000PH2F1V4
BNP Paribas Knock-Out MRK/ DE000PH2F1V4 /
| 21/06/2024 14:50:31 |
Chg.+0.040 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.020EUR |
+0.67% |
6.020
Bid Size: 12,000 |
6.110
Ask Size: 12,000 |
Merck and Co Inc |
65.6639 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2F1V |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.6639 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
68.9471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.7191 |
| Distance to knock-out %: |
46.83% |
| Distance to strike price: |
59.7858 |
| Distance to strike price %: |
49.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
6.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+11.07% |
| YTD |
|
|
+47.19% |
| 1 Year |
|
|
+33.19% |
| 3 Years |
|
|
+290.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.980 |
5.770 |
| 1M High / 1M Low: |
6.130 |
5.420 |
| 6M High / 6M Low: |
6.220 |
3.890 |
| High (YTD): |
28/03/2024 |
6.220 |
| Low (YTD): |
02/01/2024 |
4.500 |
| 52W High: |
28/03/2024 |
6.220 |
| 52W Low: |
28/11/2023 |
3.310 |
| Avg. price 1W: |
|
5.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.764 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.96% |
| Volatility 6M: |
|
34.47% |
| Volatility 1Y: |
|
37.88% |
| Volatility 3Y: |
|
63.17% |
