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BNP Paribas Knock-Out MRK/  DE000PC24LZ3  /

Frankfurt Zert./BNP
21/06/2024  18:50:28 Chg.+0.010 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
3.730EUR +0.27% 3.730
Bid Size: 36,000		 3.740
Ask Size: 36,000		 Merck and Co Inc 169.4784 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC24LZ
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 169.4784 USD
Maturity: Endless
Issue date: 09/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 161.0045
Knock-out violated on: -
Distance to knock-out: -29.2684
Distance to knock-out %: -24.16%
Distance to strike price: -37.1836
Distance to strike price %: -30.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+2.75%
3 Months
  -12.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.720
1M High / 1M Low: 4.200 3.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.850
Avg. volume 1W:   0.000
Avg. price 1M:   3.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -