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BNP Paribas Knock-Out MRK/  DE000PC24LZ3  /

Frankfurt Zert./BNP
2024-06-20  3:20:20 PM Chg.+0.010 Bid3:24:02 PM Ask3:24:02 PM Underlying Strike price Expiration date Option type
3.910EUR +0.26% 3.910
Bid Size: 12,500		 4.000
Ask Size: 12,500		 Merck and Co Inc 169.4721 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC24LZ
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 169.4721 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.98
Knock-out: 160.9985
Knock-out violated on: -
Distance to knock-out: -30.714
Distance to knock-out %: -25.79%
Distance to strike price: -38.5986
Distance to strike price %: -32.41%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+8.61%
3 Months
  -6.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.810
1M High / 1M Low: 4.200 3.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.868
Avg. volume 1W:   0.000
Avg. price 1M:   3.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -