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BNP Paribas Knock-Out MRK/  DE000PH3E2E8  /

Frankfurt Zert./BNP
14/06/2024  21:50:36 Chg.+0.010 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
5.360EUR +0.19% 5.380
Bid Size: 12,000		 5.390
Ask Size: 12,000		 Merck and Co Inc 72.0275 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3E2E
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Call
Strike price: 72.0275 USD
Maturity: Endless
Issue date: 14/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 72.0275
Knock-out violated on: -
Distance to knock-out: 52.8478
Distance to knock-out %: 43.99%
Distance to strike price: 52.8478
Distance to strike price %: 43.99%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -2.37%
3 Months  
+15.27%
YTD  
+49.30%
1 Year  
+38.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 5.350
1M High / 1M Low: 5.590 4.890
6M High / 6M Low: 5.690 3.350
High (YTD): 28/03/2024 5.690
Low (YTD): 02/01/2024 4.000
52W High: 28/03/2024 5.690
52W Low: 28/11/2023 2.810
Avg. price 1W:   5.452
Avg. volume 1W:   0.000
Avg. price 1M:   5.338
Avg. volume 1M:   0.000
Avg. price 6M:   4.987
Avg. volume 6M:   0.000
Avg. price 1Y:   4.233
Avg. volume 1Y:   0.000
Volatility 1M:   35.51%
Volatility 6M:   38.22%
Volatility 1Y:   42.73%
Volatility 3Y:   -