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BNP Paribas Knock-Out 6MK/  DE000PD31S50  /

Frankfurt Zert./BNP
17/05/2024  21:50:27 Chg.0.000 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
4.030EUR 0.00% 4.050
Bid Size: 12,000		 4.060
Ask Size: 12,000		 MERCK CO. D... 87.5853 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD31S5
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 87.5853 -
Maturity: Endless
Issue date: 25/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 87.5853
Knock-out violated on: -
Distance to knock-out: 28.3434
Distance to knock-out %: 24.45%
Distance to strike price: 28.3434
Distance to strike price %: 24.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.21%
3 Months  
+6.61%
YTD  
+82.35%
1 Year  
+27.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.860
1M High / 1M Low: 4.160 3.690
6M High / 6M Low: 4.240 1.430
High (YTD): 28/03/2024 4.240
Low (YTD): 02/01/2024 2.600
52W High: 28/03/2024 4.240
52W Low: 28/11/2023 1.430
Avg. price 1W:   3.974
Avg. volume 1W:   0.000
Avg. price 1M:   3.932
Avg. volume 1M:   0.000
Avg. price 6M:   3.209
Avg. volume 6M:   0.000
Avg. price 1Y:   2.742
Avg. volume 1Y:   0.000
Volatility 1M:   50.67%
Volatility 6M:   60.36%
Volatility 1Y:   68.52%
Volatility 3Y:   -