BNP Paribas Knock-Out MRK
/ DE000PH8RDW8
BNP Paribas Knock-Out MRK/ DE000PH8RDW8 /
| 2024-05-13 9:48:19 PM |
Chg.-0.16 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
-3.25% |
-
Bid Size: - |
-
Ask Size: - |
Merck and Co Inc |
77.4944 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8RDW |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.4944 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
81.3691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.0599 |
| Distance to knock-out %: |
37.36% |
| Distance to strike price: |
48.6575 |
| Distance to strike price %: |
40.34% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.94 |
| High: |
4.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
+4.39% |
| YTD |
|
|
+56.07% |
| 1 Year |
|
|
+15.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
4.66 |
| 1M High / 1M Low: |
5.05 |
4.52 |
| 6M High / 6M Low: |
5.12 |
2.28 |
| High (YTD): |
2024-03-28 |
5.12 |
| Low (YTD): |
2024-01-02 |
3.43 |
| 52W High: |
2024-03-28 |
5.12 |
| 52W Low: |
2023-11-28 |
2.28 |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.15% |
| Volatility 6M: |
|
45.64% |
| Volatility 1Y: |
|
50.23% |
| Volatility 3Y: |
|
- |
