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BNP Paribas Knock-Out MRK/  DE000PN7NV72  /

EUWAX
6/20/2024  2:44:05 PM Chg.+0.02 Bid3:51:31 PM Ask3:51:31 PM Underlying Strike price Expiration date Option type
2.92EUR +0.69% 2.89
Bid Size: 37,500		 2.90
Ask Size: 37,500		 Merck and Co Inc 158.7272 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NV7
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 158.7272 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 150.7908
Knock-out violated on: -
Distance to knock-out: -21.2159
Distance to knock-out %: -17.81%
Distance to strike price: -28.6006
Distance to strike price %: -24.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+12.31%
3 Months
  -9.32%
YTD
  -35.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.81
1M High / 1M Low: 3.19 2.58
6M High / 6M Low: 4.83 2.50
High (YTD): 1/2/2024 4.21
Low (YTD): 3/28/2024 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.34%
Volatility 6M:   60.53%
Volatility 1Y:   -
Volatility 3Y:   -