BNP Paribas Knock-Out MRK/  DE000PC7G1N6  /

Frankfurt Zert./BNP
2024-06-21  6:20:22 PM Chg.+0.030 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
5.650EUR +0.53% 5.650
Bid Size: 36,000
5.660
Ask Size: 36,000
Merck and Co Inc 189.8215 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7G1N
Currency: EUR
Underlying: Merck and Co Inc
Type: Knock-out
Option type: Put
Strike price: 189.8215 USD
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 180.3304
Knock-out violated on: -
Distance to knock-out: -47.3201
Distance to knock-out %: -39.07%
Distance to strike price: -56.1854
Distance to strike price %: -46.39%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+2.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.620
1M High / 1M Low: 6.080 5.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.746
Avg. volume 1W:   0.000
Avg. price 1M:   5.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -