BNP Paribas Knock-Out 6MK
/ DE000PD35F02
BNP Paribas Knock-Out 6MK/ DE000PD35F02 /
| 2024-05-16 9:50:31 PM |
Chg.-0.040 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
-1.00% |
3.960
Bid Size: 12,000 |
3.970
Ask Size: 12,000 |
MERCK CO. D... |
88.3167 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD35F0 |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.3167 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
88.3167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.6842 |
| Distance to knock-out %: |
27.01% |
| Distance to strike price: |
32.6842 |
| Distance to strike price %: |
27.01% |
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: |
4.050 |
| High: |
4.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+9.97% |
| 3 Months |
|
|
+3.66% |
| YTD |
|
|
+85.51% |
| 1 Year |
|
|
+26.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.790 |
| 1M High / 1M Low: |
4.090 |
3.560 |
| 6M High / 6M Low: |
4.180 |
1.360 |
| High (YTD): |
2024-03-28 |
4.180 |
| Low (YTD): |
2024-01-02 |
2.530 |
| 52W High: |
2024-03-28 |
4.180 |
| 52W Low: |
2023-11-28 |
1.360 |
| Avg. price 1W: |
|
3.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.671 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.40% |
| Volatility 6M: |
|
62.95% |
| Volatility 1Y: |
|
70.58% |
| Volatility 3Y: |
|
- |
