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BNP Paribas Knock-Out MRK/  DE000PC5MT31  /

Frankfurt Zert./BNP
2024-09-23  10:20:49 AM Chg.+0.010 Bid10:22:32 AM Ask10:22:32 AM Underlying Strike price Expiration date Option type
3.300EUR +0.30% 3.310
Bid Size: 14,000		 3.400
Ask Size: 14,000		 Merck and Co Inc 153.8774 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC5MT3
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 153.8774 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 146.1835
Knock-out violated on: -
Distance to knock-out: -26.0174
Distance to knock-out %: -24.78%
Distance to strike price: -32.9121
Distance to strike price %: -31.35%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -2.94%
3 Months  
+46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 3.160
1M High / 1M Low: 3.650 3.160
6M High / 6M Low: 3.930 1.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.242
Avg. volume 1W:   0.000
Avg. price 1M:   3.375
Avg. volume 1M:   0.000
Avg. price 6M:   2.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.22%
Volatility 6M:   99.61%
Volatility 1Y:   -
Volatility 3Y:   -