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BNP Paribas Knock-Out 6MK/  DE000PD2NU20  /

EUWAX
2024-05-03  9:43:32 PM Chg.-0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.48EUR -2.18% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 79.3489 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2NU2
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 79.3489 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 83.3163
Knock-out violated on: -
Distance to knock-out: 28.1918
Distance to knock-out %: 25.28%
Distance to strike price: 32.1592
Distance to strike price %: 28.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month
  -0.44%
3 Months
  -1.10%
YTD  
+56.10%
1 Year  
+14.29%
3 Years     -
5 Years     -
1W High / 1W Low: 4.69 4.48
1M High / 1M Low: 4.86 4.32
6M High / 6M Low: 4.93 2.09
High (YTD): 2024-03-28 4.93
Low (YTD): 2024-01-02 3.21
52W High: 2024-03-28 4.93
52W Low: 2023-11-28 2.09
Avg. price 1W:   4.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   36.41%
Volatility 6M:   50.02%
Volatility 1Y:   53.13%
Volatility 3Y:   -