BNP Paribas Knock-Out 6MK
/ DE000PD397T9
BNP Paribas Knock-Out 6MK/ DE000PD397T9 /
| 6/10/2024 9:50:34 PM |
Chg.+0.090 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
+2.36% |
3.900
Bid Size: 12,000 |
3.910
Ask Size: 12,000 |
MERCK CO. D... |
89.9576 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD397T |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.9576 - |
| Maturity: |
Endless |
| Issue date: |
3/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.17 |
| Knock-out: |
89.9576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.1573 |
| Distance to knock-out %: |
21.85% |
| Distance to strike price: |
25.1573 |
| Distance to strike price %: |
21.85% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.94% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+90.24% |
| 1 Year |
|
|
+52.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.580 |
| 1M High / 1M Low: |
3.920 |
3.250 |
| 6M High / 6M Low: |
4.080 |
1.660 |
| High (YTD): |
3/28/2024 |
4.080 |
| Low (YTD): |
1/2/2024 |
2.440 |
| 52W High: |
3/28/2024 |
4.080 |
| 52W Low: |
11/28/2023 |
1.270 |
| Avg. price 1W: |
|
3.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.89% |
| Volatility 6M: |
|
59.70% |
| Volatility 1Y: |
|
72.26% |
| Volatility 3Y: |
|
- |
