BNP Paribas Knock-Out MRK
/ DE000PH8RDW8
BNP Paribas Knock-Out MRK/ DE000PH8RDW8 /
5/27/2024 9:37:28 PM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.77EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Merck and Co Inc |
77.7755 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH8RDW |
Currency: |
EUR |
Underlying: |
Merck and Co Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.7755 USD |
Maturity: |
Endless |
Issue date: |
12/27/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.50 |
Knock-out: |
81.6643 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.0469 |
Distance to knock-out %: |
36.91% |
Distance to strike price: |
47.6322 |
Distance to strike price %: |
39.91% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.74 |
High: |
4.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.05% |
1 Month |
|
|
-5.54% |
3 Months |
|
|
-1.24% |
YTD |
|
|
+56.39% |
1 Year |
|
|
+33.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.94 |
4.77 |
1M High / 1M Low: |
4.97 |
4.66 |
6M High / 6M Low: |
5.12 |
2.28 |
High (YTD): |
3/28/2024 |
5.12 |
Low (YTD): |
1/2/2024 |
3.43 |
52W High: |
3/28/2024 |
5.12 |
52W Low: |
11/28/2023 |
2.28 |
Avg. price 1W: |
|
4.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.39% |
Volatility 6M: |
|
45.73% |
Volatility 1Y: |
|
50.08% |
Volatility 3Y: |
|
- |