BNP Paribas Knock-Out MRK
/ DE000PC5MT31
BNP Paribas Knock-Out MRK/ DE000PC5MT31 /
2024-06-20 9:47:53 PM |
Chg.- |
Bid8:25:01 AM |
Ask8:25:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.30EUR |
- |
2.28 Bid Size: 6,000 |
2.38 Ask Size: 6,000 |
Merck and Co Inc |
154.1093 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: |
154.1093 USD |
Maturity: |
Endless |
Issue date: |
2024-02-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.63 |
Knock-out: |
146.4038 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.1338 |
Distance to knock-out %: |
-14.39% |
Distance to strike price: |
-24.3037 |
Distance to strike price %: |
-20.41% |
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 %: |
4.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.42 |
High: |
2.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
+3.60% |
3 Months |
|
|
-18.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.47 |
2.30 |
1M High / 1M Low: |
2.77 |
2.14 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |